TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+6.54%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$11.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$28.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.57M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.73M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$6.83M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$4.34M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
$9.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
BUG icon
76
Global X Cybersecurity ETF
BUG
$1.11B
$1.41M 0.34%
47,990
-2,943
-6% -$86.3K
RWM icon
77
ProShares Short Russell2000
RWM
$125M
$1.39M 0.33%
66,005
-446,214
-87% -$9.41M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.36M 0.33%
+22,874
New +$1.36M
FIW icon
79
First Trust Water ETF
FIW
$1.92B
$1.33M 0.32%
13,996
+488
+4% +$46.3K
QCLN icon
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.31M 0.31%
31,155
+616
+2% +$26K
VTV icon
81
Vanguard Value ETF
VTV
$143B
$1.31M 0.31%
8,753
+747
+9% +$112K
NLR icon
82
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$1.28M 0.3%
+17,782
New +$1.28M
SDCI icon
83
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
$1.19M 0.28%
+68,056
New +$1.19M
INDA icon
84
iShares MSCI India ETF
INDA
$9.29B
$1.16M 0.28%
+23,751
New +$1.16M
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.1M 0.26%
4,564
+12
+0.3% +$2.9K
VRIG icon
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.07M 0.26%
42,952
+521
+1% +$13K
URNM icon
87
Sprott Uranium Miners ETF
URNM
$1.69B
$1.01M 0.24%
+20,881
New +$1.01M
SPYV icon
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$981K 0.23%
21,048
-21,049
-50% -$982K
ALB icon
89
Albemarle
ALB
$9.43B
$962K 0.23%
6,658
-3,535
-35% -$511K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$894K 0.21%
10,117
+274
+3% +$24.2K
MSFT icon
91
Microsoft
MSFT
$3.76T
$844K 0.2%
2,245
-427
-16% -$161K
USDU icon
92
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$834K 0.2%
33,221
-995
-3% -$25K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
$778K 0.19%
4,321
+189
+5% +$34K
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$759K 0.18%
2,144
+7
+0.3% +$2.48K
PG icon
95
Procter & Gamble
PG
$370B
$759K 0.18%
5,176
+128
+3% +$18.8K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$750K 0.18%
4,783
-33
-0.7% -$5.17K
CLOI icon
97
VanEck CLO ETF
CLOI
$1.15B
$671K 0.16%
+12,878
New +$671K
VB icon
98
Vanguard Small-Cap ETF
VB
$65.9B
$660K 0.16%
3,096
-198
-6% -$42.2K
IWC icon
99
iShares Micro-Cap ETF
IWC
$899M
$630K 0.15%
5,432
-427
-7% -$49.5K
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.8B
$594K 0.14%
2,555
-1,039
-29% -$242K
2 3
4
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