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
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$9.41M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.58M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $564K | 0.13% |
7,504
+44
| +0.6% | +$3.3K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $547K | 0.13% |
5,303
+42
| +0.8% | +$4.33K |
|
103
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $531K | 0.13% |
+10,433
| New | +$531K |
|
104
Ameren
AEE
$27B
| $512K | 0.12% |
7,081
-1,376
| -16% | -$99.5K |
|
105
RiverFront Strategic Income Fund
RIGS
$92.2M
| $409K | 0.1% |
17,659
-114
| -0.6% | -$2.64K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $406K | 0.1% |
+7,256
| New | +$406K |
|
107
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $398K | 0.1% |
23,479
-191,034
| -89% | -$3.24M |
|
108
DexCom
DXCM
$30.9B
| $388K | 0.09% |
3,125
| – | – |
|
109
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $385K | 0.09% |
14,227
| – | – |
|
110
Vanguard Utilities ETF
VPU
$7.23B
| $383K | 0.09% |
2,793
-5,517
| -66% | -$756K |
|
111
Ford
F
$46.2B
| $378K | 0.09% |
30,985
+2,214
| +8% | +$27K |
|
112
Republic Services
RSG
$72.6B
| $364K | 0.09% |
2,205
+8
| +0.4% | +$1.32K |
|
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $361K | 0.09% |
5,604
-311
| -5% | -$20K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $360K | 0.09% |
3,716
+25
| +0.7% | +$2.42K |
|
115
Enphase Energy
ENPH
$4.85B
| $315K | 0.08% |
2,383
+485
| +26% | +$64.1K |
|
116
IBM
IBM
$227B
| $274K | 0.07% |
1,675
-80
| -5% | -$13.1K |
|
117
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $274K | 0.07% |
+8,712
| New | +$274K |
|
118
Amazon
AMZN
$2.41T
| $246K | 0.06% |
1,620
-105
| -6% | -$16K |
|
119
Pfizer
PFE
$141B
| $241K | 0.06% |
8,384
+100
| +1% | +$2.88K |
|
120
iShares Core S&P US Value ETF
IUSV
$21.9B
| $238K | 0.06% |
2,818
| – | – |
|
121
Merck
MRK
$210B
| $225K | 0.05% |
+2,067
| New | +$225K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $221K | 0.05% |
+930
| New | +$221K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $218K | 0.05% |
+1,134
| New | +$218K |
|
124
Bunge Global
BG
$16.3B
| $215K | 0.05% |
2,127
-30
| -1% | -$3.03K |
|
125
Walmart
WMT
$793B
| $213K | 0.05% |
1,349
-364
| -21% | -$57.4K |
|