TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
-2.2%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$25.5M
Cap. Flow %
6.82%
Top 10 Hldgs %
47.91%
Holding
131
New
14
Increased
50
Reduced
47
Closed
11

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$67.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$7.71M
3
SH icon
ProShares Short S&P500
SH
$6.6M
4
CSL icon
Carlisle Companies
CSL
$3.21M
5
TROW icon
T Rowe Price
TROW
$2.65M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M

Sector Composition

1 Financials 3.83%
2 Technology 3.73%
3 Industrials 2.63%
4 Materials 2.21%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$919K 0.25%
+26,650
New +$919K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20B
$885K 0.24%
4,535
-354
-7% -$69.1K
IWIN
78
DELISTED
Amplify Inflation Fighter ETF
IWIN
$860K 0.23%
44,714
+3,846
+9% +$74K
PFE icon
79
Pfizer
PFE
$141B
$737K 0.2%
16,843
+82
+0.5% +$3.59K
GCC icon
80
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$719K 0.19%
33,727
-1,021
-3% -$21.8K
GLTR icon
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$706K 0.19%
+8,704
New +$706K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.5B
$694K 0.19%
3,102
-987
-24% -$221K
AOS icon
83
A.O. Smith
AOS
$9.9B
$684K 0.18%
14,075
-47,382
-77% -$2.3M
IWC icon
84
iShares Micro-Cap ETF
IWC
$897M
$681K 0.18%
6,588
-998
-13% -$103K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.1B
$676K 0.18%
4,716
-303
-6% -$43.4K
VB icon
86
Vanguard Small-Cap ETF
VB
$65.8B
$643K 0.17%
3,760
-188
-5% -$32.2K
MRK icon
87
Merck
MRK
$212B
$638K 0.17%
7,411
+76
+1% +$6.54K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36B
$611K 0.16%
14,556
+632
+5% +$26.5K
BEN icon
89
Franklin Resources
BEN
$13.2B
$520K 0.14%
24,175
+15
+0.1% +$323
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$13B
$506K 0.14%
6,977
-108
-2% -$7.83K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$492K 0.13%
10,197
+76
+0.8% +$3.67K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$484K 0.13%
9,601
+124
+1% +$6.25K
AEE icon
93
Ameren
AEE
$26.9B
$483K 0.13%
6,000
+12
+0.2% +$966
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$473K 0.13%
9,603
+49
+0.5% +$2.41K
TD icon
95
Toronto Dominion Bank
TD
$128B
$458K 0.12%
7,468
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$433K 0.12%
5,252
+4
+0.1% +$330
NURE icon
97
Nuveen Short-Term REIT ETF
NURE
$33.8M
$420K 0.11%
14,150
-149
-1% -$4.42K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$63B
$411K 0.11%
7,102
+10
+0.1% +$579
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$404K 0.11%
4,974
-66,102
-93% -$5.37M
WMT icon
100
Walmart
WMT
$784B
$387K 0.1%
2,987
-10,313
-78% -$1.34M
2 3
4
5 6