TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.62M
3
+$1.59M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.56M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.2M

Top Sells

1
+$4.88M
2
+$3.31M
3
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.55M
5
FPI
Farmland Partners
FPI
+$1.33M

Sector Composition

1 Technology 2.65%
2 Industrials 1.73%
3 Financials 1.47%
4 Materials 1.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$354K 0.07%
1,611
+7
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.21B
$351K 0.07%
6,896
-665
SMH icon
128
VanEck Semiconductor ETF
SMH
$46.4B
$342K 0.07%
1,413
+25
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$86B
$324K 0.07%
11,866
+115
FTHI icon
130
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$315K 0.06%
+13,516
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$305K 0.06%
3,340
-10,050
NVDA icon
132
NVIDIA
NVDA
$4.43T
$284K 0.06%
2,115
+8
NEM icon
133
Newmont
NEM
$140B
$279K 0.06%
7,501
-2,881
BAC icon
134
Bank of America
BAC
$359B
$278K 0.06%
6,335
-62
SPXL icon
135
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.57B
$274K 0.06%
1,623
-84
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$25B
$271K 0.06%
2,924
+44
FEMB icon
137
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$247K 0.05%
9,519
-8,857
VGT icon
138
Vanguard Information Technology ETF
VGT
$110B
$247K 0.05%
397
-15
TECL icon
139
Direxion Daily Technology Bull 3x Shares
TECL
$3.35B
$246K 0.05%
2,715
+47
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$244K 0.05%
2,515
+17
DXCM icon
141
DexCom
DXCM
$28.4B
$243K 0.05%
3,125
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$38.8B
$238K 0.05%
3,874
+132
TNA icon
143
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.6B
$234K 0.05%
5,591
+305
MRK icon
144
Merck
MRK
$300B
$230K 0.05%
2,311
-74
URTH icon
145
iShares MSCI World ETF
URTH
$6.88B
$225K 0.05%
1,450
+11
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$220K 0.05%
1,999
-283
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$216K 0.04%
+2,667
SOXL icon
148
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
$215K 0.04%
7,882
+1,469
SMTH icon
149
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
$212K 0.04%
+8,317
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$207K 0.04%
5,988
3 4 5
6
7