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
$419M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$9.57M
3
+$8.73M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.83M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.34M

Top Sells

1
+$12.6M
2
+$9.41M
3
+$5.58M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.95M
5
GLD icon
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 Change
in Stake 		Capital Flow
101
$564K 0.13%
7,504
+44
102
$547K 0.13%
5,303
+42
103
$531K 0.13%
+10,433
104
$512K 0.12%
7,081
-1,376
105
$409K 0.1%
17,659
-114
106
$406K 0.1%
+7,256
107
$398K 0.1%
23,479
-191,034
108
$388K 0.09%
3,125
109
$385K 0.09%
14,227
110
$383K 0.09%
2,793
-5,517
111
$378K 0.09%
30,985
+2,214
112
$364K 0.09%
2,205
+8
113
$361K 0.09%
5,604
-311
114
$360K 0.09%
3,716
+25
115
$315K 0.08%
2,383
+485
116
$274K 0.07%
1,675
-80
117
$274K 0.07%
+8,712
118
$246K 0.06%
1,620
-105
119
$241K 0.06%
8,384
+100
120
$238K 0.06%
2,818
121
$225K 0.05%
+2,067
122
$221K 0.05%
+930
123
$218K 0.05%
+1,134
124
$215K 0.05%
2,127
-30
125
$213K 0.05%
4,047
-1,092
2 3 4
5
6