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
$382M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.54M
3
+$4.34M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

1
+$14.2M
2
+$2.61M
3
+$2.15M
4
CIL icon
VictoryShares International Volatility Wtd ETF
CIL
+$2.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Sector Composition

1 Technology 3.46%
2 Financials 3.31%
3 Industrials 2.02%
4 Healthcare 2.01%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.29%
+15,270
77
$1.11M 0.29%
7,900
+57
78
$984K 0.26%
4,828
-268
79
$912K 0.24%
4,545
+10
80
$879K 0.23%
+11,078
81
$867K 0.23%
16,912
+69
82
$836K 0.22%
7,532
+121
83
$777K 0.2%
+37,434
84
$774K 0.2%
8,671
-33
85
$765K 0.2%
+4,991
86
$753K 0.2%
4,741
+25
87
$708K 0.19%
6,569
-19
88
$688K 0.18%
2,774
-328
89
$638K 0.17%
24,191
+16
90
$583K 0.15%
32,024
-1,703
91
$580K 0.15%
3,162
-598
92
$511K 0.13%
2,320
-3,682
93
$510K 0.13%
10,310
+113
94
$506K 0.13%
5,693
-307
95
$484K 0.13%
5,299
+47
96
$484K 0.13%
7,468
97
$483K 0.13%
9,686
+83
98
$438K 0.11%
16,182
99
$427K 0.11%
4,016
-13,776
100
$427K 0.11%
2,379
+6
2 3
4
5 6