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
$179M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$533K
3
+$482K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$452K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$361K

Top Sells

1
+$2.27M
2
+$831K
3
+$386K
4
VPU icon
Vanguard Utilities ETF
VPU
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Sector Composition

1 Industrials 5.21%
2 Technology 4.87%
3 Financials 4.45%
4 Healthcare 3.36%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.24%
1,334
+260
77
$419K 0.23%
7,468
78
$413K 0.23%
13,983
-231
79
$411K 0.23%
3,000
-384
80
$388K 0.22%
16,872
+54
81
$383K 0.21%
9,669
82
$379K 0.21%
1,176
-436
83
$364K 0.2%
3,770
-1,058
84
$352K 0.2%
4,588
+1
85
$337K 0.19%
3,000
86
$337K 0.19%
5,690
+37
87
$333K 0.19%
1,515
88
$327K 0.18%
7,088
+64
89
$322K 0.18%
1,793
-68
90
$306K 0.17%
2,072
+179
91
$277K 0.15%
3,638
+24
92
$274K 0.15%
2,270
+8
93
$271K 0.15%
8,948
+95
94
$264K 0.15%
2,943
+14
95
$262K 0.15%
2,840
+20
96
$234K 0.13%
12,175
-28
97
$225K 0.13%
10,974
98
$223K 0.12%
1,547
+2
99
$223K 0.12%
2,413
+16
100
$220K 0.12%
+1,071
1 2 3
4
5