TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$1.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.16M

Top Sells

1
+$4.86M
2
+$3.31M
3
+$1.67M
4
VGK icon
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 Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$1.86M 0.38%
11,211
+2,658
IAK icon
77
iShares US Insurance ETF
IAK
$508M
$1.82M 0.37%
14,363
-2,182
REZ icon
78
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.75M 0.36%
21,584
+2,195
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.74M 0.36%
42,872
-3,001
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.65M 0.34%
37,459
-2,166
SDSI icon
81
American Century Short Duration Strategic Income ETF
SDSI
$129M
$1.55M 0.32%
+30,550
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.54M 0.32%
+15,990
USDU icon
83
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$230M
$1.54M 0.31%
55,547
+2,374
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.53M 0.31%
53,368
+5,041
PINK icon
85
Simplify Health Care ETF
PINK
$310M
$1.52M 0.31%
51,323
-14,500
FMF icon
86
First Trust Managed Futures Strategy Fund
FMF
$209M
$1.48M 0.3%
31,102
-1,751
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.37M 0.28%
14,131
-1,975
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.34M 0.27%
33,155
-3,065
VTV icon
89
Vanguard Value ETF
VTV
$152B
$1.32M 0.27%
7,772
-35
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.25M 0.26%
4,471
-49
FIW icon
91
First Trust Water ETF
FIW
$1.94B
$1.25M 0.26%
12,265
-690
META icon
92
Meta Platforms (Facebook)
META
$1.62T
$1.19M 0.24%
2,030
-93
FLQM icon
93
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$1.16M 0.24%
+21,419
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.23%
12,582
+480
IAU icon
95
iShares Gold Trust
IAU
$65.9B
$1.12M 0.23%
22,637
+1,324
VRIG icon
96
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$1.11M 0.23%
44,141
+619
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.05M 0.21%
15,201
+2,833
SDCI icon
98
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$972K 0.2%
50,053
-934
DTRE icon
99
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$916K 0.19%
24,335
-12,925
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$889K 0.18%
7,691
-3,671
2 3
4
5 6