TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Return
8.86%
This Quarter Return
+4.26%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$455M
AUM Growth
+$35.7M
(+8.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
32
Increased
59
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.71M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.36M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.27M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$3.15M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$14.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.19M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.03M | 0.23% |
40,855
-2,097
| -5% | -$52.6K |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $994K | 0.22% |
16,680
-6,194
| -27% | -$369K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $992K | 0.22% |
2,044
-100
| -5% | -$48.6K |
|
104
Microsoft
MSFT
$3.78T
| $966K | 0.21% |
2,295
+50
| +2% | +$21K |
|
105
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $917K | 0.2% |
9,602
-6,820
| -42% | -$651K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $893K | 0.2% |
+9,728
| New | +$893K |
|
107
Vanguard Real Estate ETF
VNQ
$34.3B
| $858K | 0.19% |
9,927
-190
| -2% | -$16.4K |
|
108
Procter & Gamble
PG
$373B
| $845K | 0.19% |
5,206
+30
| +0.6% | +$4.87K |
|
109
iShares Gold Trust
IAU
$52B
| $791K | 0.17% |
+18,822
| New | +$791K |
|
110
Johnson & Johnson
JNJ
$431B
| $754K | 0.17% |
4,769
-14
| -0.3% | -$2.22K |
|
111
VanEck CLO ETF
CLOI
$1.15B
| $754K | 0.17% |
14,269
+1,391
| +11% | +$73.5K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $719K | 0.16% |
3,747
-574
| -13% | -$110K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.7B
| $667K | 0.15% |
7,898
+394
| +5% | +$33.3K |
|
114
Vanguard Small-Cap ETF
VB
$66.7B
| $661K | 0.15% |
2,893
-203
| -7% | -$46.4K |
|
115
iShares Micro-Cap ETF
IWC
$907M
| $660K | 0.15% |
5,444
+12
| +0.2% | +$1.45K |
|
116
Vanguard Mid-Cap ETF
VO
$87.4B
| $595K | 0.13% |
2,382
-173
| -7% | -$43.2K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $578K | 0.13% |
9,387
+2,131
| +29% | +$131K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $547K | 0.12% |
5,322
+19
| +0.4% | +$1.95K |
|
119
Ameren
AEE
$27.3B
| $528K | 0.12% |
7,144
+63
| +0.9% | +$4.66K |
|
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $495K | 0.11% |
27,474
+3,995
| +17% | +$72K |
|
121
iShares MBS ETF
MBB
$41.1B
| $494K | 0.11% |
+5,341
| New | +$494K |
|
122
Ford
F
$46.5B
| $456K | 0.1% |
34,323
+3,338
| +11% | +$44.3K |
|
123
DexCom
DXCM
$31.7B
| $433K | 0.1% |
3,125
| – | – |
|
124
Republic Services
RSG
$73B
| $423K | 0.09% |
2,212
+7
| +0.3% | +$1.34K |
|
125
RiverFront Strategic Income Fund
RIGS
$93M
| $404K | 0.09% |
17,652
-7
| -0% | -$160 |
|