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
Cap. Flow
-$44.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
69
Reduced
71
Closed
9

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.64M
3
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
$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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.86M
2
PSQ icon
ProShares Short QQQ
PSQ
$3.31M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$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 Shares
Change % 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.86M 0.38%
11,211
+2,658
+31% +$442K
IAK icon
77
iShares US Insurance ETF
IAK
$711M
$1.82M 0.37%
14,363
-2,182
-13% -$276K
REZ icon
78
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.75M 0.36%
21,584
+2,195
+11% +$178K
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.74M 0.36%
42,872
-3,001
-7% -$122K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.65M 0.34%
37,459
-2,166
-5% -$95.3K
SDSI icon
81
American Century Short Duration Strategic Income ETF
SDSI
$84.9M
$1.55M 0.32%
+30,550
New +$1.55M
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.54M 0.32%
+15,990
New +$1.54M
USDU icon
83
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.54M 0.31%
55,547
+2,374
+4% +$65.7K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.53M 0.31%
53,368
+5,041
+10% +$145K
PINK icon
85
Simplify Health Care ETF
PINK
$125M
$1.52M 0.31%
51,323
-14,500
-22% -$430K
FMF icon
86
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.48M 0.3%
31,102
-1,751
-5% -$83.3K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.37M 0.28%
14,131
-1,975
-12% -$191K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.34M 0.27%
33,155
-3,065
-8% -$124K
VTV icon
89
Vanguard Value ETF
VTV
$143B
$1.32M 0.27%
7,772
-35
-0.4% -$5.93K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.25M 0.26%
4,471
-49
-1% -$13.7K
FIW icon
91
First Trust Water ETF
FIW
$1.92B
$1.25M 0.26%
12,265
-690
-5% -$70.4K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$1.19M 0.24%
2,030
-93
-4% -$54.4K
FLQM icon
93
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.16M 0.24%
+21,419
New +$1.16M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.23%
12,582
+480
+4% +$42.8K
IAU icon
95
iShares Gold Trust
IAU
$52.2B
$1.12M 0.23%
22,637
+1,324
+6% +$65.6K
VRIG icon
96
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.11M 0.23%
44,141
+619
+1% +$15.5K
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.05M 0.21%
15,201
+2,833
+23% +$195K
SDCI icon
98
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
$972K 0.2%
50,053
-934
-2% -$18.1K
DTRE icon
99
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$916K 0.19%
24,335
-12,925
-35% -$487K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$889K 0.18%
7,691
-3,671
-32% -$424K
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4
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