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
$179M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$533K
3
+$482K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$452K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$361K

Top Sells

1
+$2.27M
2
+$831K
3
+$386K
4
VPU icon
Vanguard Utilities ETF
VPU
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Sector Composition

1 Industrials 5.21%
2 Technology 4.87%
3 Financials 4.45%
4 Healthcare 3.36%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.12%
16,182
102
$218K 0.12%
+3,640
103
$217K 0.12%
+1,024
104
$217K 0.12%
1,100
+156
105
$208K 0.12%
+1,271
106
$98K 0.05%
3,985
+106
107
$66K 0.04%
10,147
108
$9K 0.01%
26,526
+60
109
– –
-49,696
110
– –
-1,161
111
– –
-15,017
1 2 3 4
5