TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+12.44%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$4.53M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
45
Reduced
63
Closed
3

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.66M
2
BND icon
Vanguard Total Bond Market
BND
$3.82M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.37M
4
ENPH icon
Enphase Energy
ENPH
$2.47M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$6.63M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
$3.99M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.03M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
$2.01M

Sector Composition

1 Financials 8.36%
2 Technology 5.63%
3 Industrials 4.63%
4 Healthcare 2.98%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$759K 0.27%
9,331
+4,256
+84% -$66.6K
PFE icon
77
Pfizer
PFE
$141B
$743K 0.27%
20,191
+4,043
+25% +$117K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23B
$738K 0.27%
8,337
+1,591
+24% +$141K
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$725K 0.26%
21,471
+2,094
+11% +$70.7K
ORLY icon
80
O'Reilly Automotive
ORLY
$88.1B
$724K 0.26%
+1,600
New +$724K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
$707K 0.25%
14,985
-6,197
-29% -$292K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$706K 0.25%
11,426
-36,328
-76% -$2.24M
LLY icon
83
Eli Lilly
LLY
$661B
$694K 0.25%
4,108
-317
-7% -$53.6K
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.46B
$692K 0.25%
9,564
+2,136
+29% +$155K
MPC icon
85
Marathon Petroleum
MPC
$54.4B
$669K 0.24%
16,182
– –
MRK icon
86
Merck
MRK
$210B
$667K 0.24%
8,150
+64
+0.8% +$5.23K
ISCV icon
87
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$604K 0.22%
4,288
-122
-3% -$17.2K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$589K 0.21%
12,962
-22,952
-64% -$1.04M
CFO icon
89
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$578K 0.21%
9,262
-5,244
-36% -$327K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$574K 0.21%
10,402
-36,704
-78% -$2.03M
WMT icon
91
Walmart
WMT
$793B
$528K 0.19%
3,663
+1,017
+38% +$147K
AMZN icon
92
Amazon
AMZN
$2.41T
$524K 0.19%
161
-43
-21% -$140K
SHW icon
93
Sherwin-Williams
SHW
$90.5B
$522K 0.19%
711
-85
-11% -$62.4K
IBM icon
94
IBM
IBM
$227B
$488K 0.18%
3,876
-75
-2% -$9.51K
CDC icon
95
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$465K 0.17%
8,640
-4,873
-36% -$262K
A icon
96
Agilent Technologies
A
$35.5B
$457K 0.16%
3,855
-536
-12% -$63.5K
FSTA icon
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$443K 0.16%
10,888
+1,356
+14% +$55.2K
AEE icon
98
Ameren
AEE
$27B
$436K 0.16%
5,586
+962
+21% +$75.1K
ITW icon
99
Illinois Tool Works
ITW
$76.2B
$430K 0.15%
2,108
+350
+20% +$71.4K
TD icon
100
Toronto Dominion Bank
TD
$128B
$421K 0.15%
7,468
– –
2 3
4
5 6