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
$419M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$9.57M
3
+$8.73M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.83M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.34M

Top Sells

1
+$12.6M
2
+$9.41M
3
+$5.58M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.94M

Sector Composition

1 Technology 2.49%
2 Materials 1.6%
3 Industrials 1.3%
4 Real Estate 1.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.34%
47,990
-2,943
77
$1.39M 0.33%
66,005
-446,214
78
$1.36M 0.33%
+22,874
79
$1.33M 0.32%
13,996
+488
80
$1.31M 0.31%
31,155
+616
81
$1.31M 0.31%
8,753
+747
82
$1.28M 0.3%
+17,782
83
$1.19M 0.28%
+68,056
84
$1.16M 0.28%
+23,751
85
$1.1M 0.26%
4,564
+12
86
$1.07M 0.26%
42,952
+521
87
$1.01M 0.24%
+20,881
88
$981K 0.23%
21,048
-21,049
89
$962K 0.23%
6,658
-3,535
90
$894K 0.21%
10,117
+274
91
$844K 0.2%
2,245
-427
92
$834K 0.2%
33,221
-995
93
$778K 0.19%
4,321
+189
94
$759K 0.18%
2,144
+7
95
$759K 0.18%
5,176
+128
96
$750K 0.18%
4,783
-33
97
$671K 0.16%
+12,878
98
$660K 0.16%
3,096
-198
99
$630K 0.15%
5,432
-427
100
$594K 0.14%
2,555
-1,039
2 3
4
5 6