TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Return
8.86%
This Quarter Return
-1.52%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$489M
AUM Growth
-$19M
(-3.7%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
68
Reduced
72
Closed
9
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$2.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 3 |
American Century Short Duration Strategic Income ETF
SDSI
|
$1.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.54M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$1.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.31M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
| 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% |
