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
$489M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.62M
3
+$1.59M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.56M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.2M

Top Sells

1
+$4.88M
2
+$3.31M
3
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.55M
5
FPI
Farmland Partners
FPI
+$1.33M

Sector Composition

1 Technology 2.65%
2 Industrials 1.73%
3 Financials 1.47%
4 Materials 1.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$334B
$888K 0.18%
5,296
-10
MSFT icon
102
Microsoft
MSFT
$3.34T
$879K 0.18%
2,085
-101
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$868K 0.18%
7,738
-1,268
GLTR icon
104
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$800K 0.16%
7,289
-486
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.3B
$796K 0.16%
7,840
-76
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$35.3B
$743K 0.15%
3,750
+32
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$737K 0.15%
12,328
-13,429
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.5B
$734K 0.15%
11,564
-23,152
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.44B
$716K 0.15%
5,494
+16
JNJ icon
110
Johnson & Johnson
JNJ
$542B
$705K 0.14%
4,872
+1
TROW icon
111
T. Rowe Price
TROW
$22.4B
$638K 0.13%
5,638
-469
SHW icon
112
Sherwin-Williams
SHW
$74.9B
$635K 0.13%
1,869
-431
VO icon
113
Vanguard Mid-Cap ETF
VO
$102B
$613K 0.13%
9,288
-532
AEE icon
114
Ameren
AEE
$29.9B
$584K 0.12%
6,553
-79
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$581K 0.12%
5,346
+27
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$569K 0.12%
10,258
-11,202
FIIG icon
117
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
$516K 0.11%
+25,256
RSG icon
118
Republic Services
RSG
$61.7B
$449K 0.09%
2,230
+6
UUP icon
119
Invesco DB US Dollar Index Bullish Fund
UUP
$365M
$419K 0.09%
14,227
SF
120
Stifel
SF
$10.8B
$415K 0.08%
5,868
RIGS icon
121
RiverFront Strategic Income Fund
RIGS
$63.3M
$408K 0.08%
17,652
AMZN icon
122
Amazon
AMZN
$2.91T
$390K 0.08%
1,779
-54
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$371K 0.08%
4,913
+10
WMT icon
124
Walmart Inc
WMT
$923B
$369K 0.08%
4,081
+31
VB icon
125
Vanguard Small-Cap ETF
VB
$78.7B
$365K 0.07%
1,519
+9
3 4
5
6 7