TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
-0.22%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$20.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.28%
Holding
165
New
13
Increased
93
Reduced
45
Closed
8

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$5.23M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.27M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.53M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.53M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.72M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.83M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$3.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M

Sector Composition

1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
76
Albemarle
ALB
$9.43B
$1.88M 0.4%
19,654
+2,007
+11% +$192K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$1.85M 0.39%
4,938
-35
-0.7% -$13.1K
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.8M 0.38%
46,850
+5,038
+12% +$194K
ITB icon
79
iShares US Home Construction ETF
ITB
$3.18B
$1.78M 0.38%
17,657
+4,747
+37% +$480K
BITB icon
80
Bitwise Bitcoin ETF
BITB
$4.31B
$1.68M 0.36%
51,520
+23,217
+82% +$759K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.25B
$1.68M 0.35%
25,907
-693
-3% -$44.9K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.65M 0.35%
6,304
+1,842
+41% +$484K
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.63M 0.34%
21,234
+1,302
+7% +$100K
FMF icon
84
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.61M 0.34%
33,001
-23
-0.1% -$1.12K
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.6M 0.34%
36,731
+1,307
+4% +$56.9K
FPI
86
Farmland Partners
FPI
$469M
$1.56M 0.33%
134,959
+15,024
+13% +$173K
DRIV icon
87
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$1.52M 0.32%
64,874
+1,787
+3% +$42K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.49M 0.31%
111,855
+15,142
+16% +$202K
DTRE icon
89
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$1.38M 0.29%
36,040
+3,587
+11% +$137K
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.38M 0.29%
7,559
+5,454
+259% +$995K
EWC icon
91
iShares MSCI Canada ETF
EWC
$3.22B
$1.31M 0.28%
35,277
+3,788
+12% +$140K
DAX icon
92
Global X DAX Germany ETF
DAX
$301M
$1.3M 0.28%
41,080
-3,596
-8% -$114K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.3M 0.27%
11,271
-3,594
-24% -$415K
FIW icon
94
First Trust Water ETF
FIW
$1.92B
$1.3M 0.27%
12,977
-465
-3% -$46.5K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.29M 0.27%
34,901
-3,975
-10% -$147K
GCOW icon
96
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.29M 0.27%
38,155
-10,401
-21% -$351K
USDU icon
97
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.27M 0.27%
46,837
+7,452
+19% +$202K
FTGS icon
98
First Trust Growth Strength ETF
FTGS
$1.24B
$1.26M 0.27%
+41,380
New +$1.26M
VTV icon
99
Vanguard Value ETF
VTV
$143B
$1.24M 0.26%
7,720
-57
-0.7% -$9.14K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.23M 0.26%
43,579
+6,609
+18% +$187K
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4
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