TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.52M
3
+$3.19M
4
TGT icon
Target
TGT
+$2.3M
5
PH icon
Parker-Hannifin
PH
+$2.22M

Top Sells

1
+$4.07M
2
+$3M
3
+$2.43M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.08M

Sector Composition

1 Technology 2.61%
2 Industrials 1.94%
3 Financials 1.4%
4 Materials 1.33%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.77M 0.35%
6,220
-84
HACK icon
77
Amplify Cybersecurity ETF
HACK
$1.89B
$1.76M 0.35%
25,745
-162
REZ icon
78
iShares Residential and Multisector Real Estate ETF
REZ
$852M
$1.72M 0.34%
19,389
-1,845
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.13B
$1.67M 0.33%
113,447
+1,592
DTRE icon
80
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.6M
$1.65M 0.32%
37,260
+1,220
DRIV icon
81
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$1.56M 0.31%
66,554
+1,680
FMF icon
82
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.56M 0.31%
32,853
-148
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.54M 0.3%
25,757
+8,863
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$12.4B
$1.49M 0.29%
36,220
+1,319
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$1.47M 0.29%
8,553
-4,209
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.46M 0.29%
16,106
-9,351
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.42M 0.28%
48,327
+4,748
FIW icon
88
First Trust Water ETF
FIW
$1.97B
$1.42M 0.28%
12,955
-22
USDU icon
89
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$184M
$1.41M 0.28%
53,173
+6,336
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.42B
$1.37M 0.27%
+13,429
VTV icon
91
Vanguard Value ETF
VTV
$171B
$1.36M 0.27%
7,807
+87
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.36M 0.27%
11,362
+91
FPI
93
Farmland Partners
FPI
$562M
$1.33M 0.26%
127,305
-7,654
ROBT icon
94
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$672M
$1.33M 0.26%
30,338
-14,025
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.31M 0.26%
21,460
-11,207
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.23M 0.24%
13,390
+1,708
META icon
97
Meta Platforms (Facebook)
META
$1.65T
$1.22M 0.24%
2,123
+77
CLOI icon
98
VanEck CLO ETF
CLOI
$1.36B
$1.21M 0.24%
22,884
+4,552
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$1.21M 0.24%
4,520
-23
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$36.9B
$1.18M 0.23%
12,102
+985
2 3
4
5 6