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
$455M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.71M
3
+$4.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.15M

Top Sells

1
+$14.7M
2
+$9.19M
3
+$5.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.49M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M

Sector Composition

1 Technology 2.41%
2 Materials 1.87%
3 Financials 1.54%
4 Industrials 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.23%
40,855
-2,097
102
$994K 0.22%
16,680
-6,194
103
$992K 0.22%
2,044
-100
104
$966K 0.21%
2,295
+50
105
$917K 0.2%
9,602
-6,820
106
$893K 0.2%
+9,728
107
$858K 0.19%
9,927
-190
108
$845K 0.19%
5,206
+30
109
$791K 0.17%
+18,822
110
$754K 0.17%
4,769
-14
111
$754K 0.17%
14,269
+1,391
112
$719K 0.16%
3,747
-574
113
$667K 0.15%
7,898
+394
114
$661K 0.15%
2,893
-203
115
$660K 0.15%
5,444
+12
116
$595K 0.13%
2,382
-173
117
$578K 0.13%
9,387
+2,131
118
$547K 0.12%
5,322
+19
119
$528K 0.12%
7,144
+63
120
$495K 0.11%
27,474
+3,995
121
$494K 0.11%
+5,341
122
$456K 0.1%
34,323
+3,338
123
$433K 0.1%
3,125
124
$423K 0.09%
2,212
+7
125
$404K 0.09%
17,652
-7
3 4
5
6 7