TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-1.52%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-3.7%)
Cap. Flow
-$44.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
69
Reduced
71
Closed
9
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.14M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$2.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
American Century Short Duration Strategic Income ETF
SDSI
|
$1.55M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.31M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
| 5 |
FPI
Farmland Partners
FPI
|
$1.33M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Industrials | 1.73% |
| 3 | Financials | 1.47% |
| 4 | Materials | 1.09% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| $2.93M | 0.6% | 28,681 +4,380 | +18% | +$447K |
|
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.8M | 0.57% | 123,527 +81,949 | +197% | +$1.86M |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.78M | 0.57% | 114,319 +59,250 | +108% | +$1.44M |
|
54
Bitwise Bitcoin ETF
BITB
$4.16B
| $2.76M | 0.56% | 54,296 -1,560 | -3% | -$79.3K |
|
55
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $2.68M | 0.55% | 85,319 +3,865 | +5% | +$121K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.61M | 0.53% | 34,479 +275 | +0.8% | +$20.8K |
|
57
First Trust Growth Strength ETF
FTGS
$1.24B
| $2.56M | 0.52% | 81,504 +100 | +0.1% | +$3.14K |
|
58
Parker-Hannifin
PH
$96.2B
| $2.53M | 0.52% | 3,973 +58 | +1% | +$36.9K |
|
59
Nordson
NDSN
$12.6B
| $2.43M | 0.5% | 11,616 -823 | -7% | -$172K |
|
60
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.33M | 0.48% | 35,389 +1,762 | +5% | +$116K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.32M | 0.47% | 67,441 +2,515 | +4% | +$86.3K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $2.29M | 0.47% | 123,960 +63,739 | +106% | +$1.18M |
|
63
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.25M | 0.46% | 137,939 +2,328 | +2% | +$38K |
|
64
VanEck CLO ETF
CLOI
$1.16B
| $2.24M | 0.46% | 42,496 +19,612 | +86% | +$1.03M |
|
65
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.24M | 0.46% | 18,780 +5,351 | +40% | +$637K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.2M | 0.45% | 15,107 -2,468 | -14% | -$359K |
|
67
Target
TGT
$43.6B
| $2.18M | 0.45% | 16,099 +681 | +4% | +$92.1K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.17M | 0.44% | 7,540 +1,320 | +21% | +$380K |
|
69
iShares MSCI India ETF
INDA
$9.17B
| $2.08M | 0.43% | 39,559 -14,243 | -26% | -$750K |
|
70
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.03M | 0.42% | 27,318 +1,573 | +6% | +$117K |
|
71
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.41% | 4,908 -22 | -0.4% | -$9.03K |
|
|
72
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.01M | 0.41% | +30,072 | New | +$2.01M |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.4% | 3,632 -26 | -0.7% | -$14K |
|
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.9M | 0.39% | 15,931 -559 | -3% | -$66.7K |
|
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $1.9M | 0.39% | 82,788 +16,234 | +24% | +$373K |
|