TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+2.73%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
147
New
24
Increased
50
Reduced
47
Closed
17
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$11.2M |
| 2 |
ProShares Short Russell2000
RWM
|
$8.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
SPDR Gold Trust
GLD
|
$4.94M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.19M |
| 3 |
RiverFront Strategic Income Fund
RIGS
|
$4.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.85M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.85% |
| 4 | Materials | 1.09% |
| 5 | Real Estate | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.29M | 0.32% | 11,048 -467 | -4% | -$54.6K |
|
77
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.29M | 0.32% | 65,239 +3,178 | +5% | +$62.9K |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.26M | 0.31% | +44,570 | New | +$1.26M |
|
79
Global X Cybersecurity ETF
BUG
$1.13B
| $1.24M | 0.3% | 52,940 +15,506 | +41% | +$364K |
|
80
VanEck Environmental Services ETF
EVX
$95.7M
| $1.24M | 0.3% | +8,524 | New | +$1.24M |
|
|
FPI
81
Farmland Partners
FPI
$487M
| $1.23M | 0.3% | 115,146 +15,441 | +15% | +$165K |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.18M | 0.29% | 25,128 -12,331 | -33% | -$579K |
|
83
First Trust Water ETF
FIW
$1.94B
| $1.15M | 0.28% | 13,695 +2,617 | +24% | +$219K |
|
84
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.14M | 0.28% | 46,288 -7,426 | -14% | -$184K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.27% | 7,116 -553 | -7% | -$85.7K |
|
86
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.27% | 7,947 +47 | +0.6% | +$6.49K |
|
87
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.07M | 0.26% | +34,330 | New | +$1.07M |
|
88
Vanguard Utilities ETF
VPU
$7.27B
| $1.04M | 0.25% | 7,020 +2,029 | +41% | +$299K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.25% | 4,823 -5 | -0.1% | -$1.06K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $985K | 0.24% | 4,552 +7 | +0.2% | +$1.52K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $766K | 0.19% | 9,219 -15,577 | -63% | -$1.29M |
|
92
iShares US Healthcare ETF
IYH
$2.75B
| $759K | 0.19% | +2,779 | New | +$759K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $756K | 0.19% | 4,761 +20 | +0.4% | +$3.18K |
|
94
Pfizer
PFE
$141B
| $653K | 0.16% | 16,005 -907 | -5% | -$37K |
|
95
Merck
MRK
$210B
| $653K | 0.16% | 6,137 -1,395 | -19% | -$148K |
|
96
Franklin Resources
BEN
$13.3B
| $652K | 0.16% | 24,203 +12 | +0% | +$323 |
|
97
iShares Micro-Cap ETF
IWC
$904M
| $621K | 0.15% | 5,940 -629 | -10% | -$65.7K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $598K | 0.15% | 3,154 -8 | -0.3% | -$1.52K |
|
99
Ameren
AEE
$27B
| $517K | 0.13% | 5,980 +287 | +5% | +$24.8K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $497K | 0.12% | 5,316 +17 | +0.3% | +$1.59K |
|