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
$382M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5M
3
+$4M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.59M
5
BRO icon
Brown & Brown
BRO
+$3.26M

Top Sells

1
+$12.2M
2
+$5.05M
3
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$4.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M

Sector Composition

1 Technology 6.39%
2 Financials 6.06%
3 Industrials 4.65%
4 Healthcare 3.39%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.06%
8,318
+310
127
$220K 0.06%
652
+2
128
$209K 0.05%
1,250
-249
129
$206K 0.05%
5,565
-21,693
130
$202K 0.05%
+19,509
131
$89K 0.02%
10,147
132
$87K 0.02%
13,350
133
$37K 0.01%
853
134
– –
-84
135
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-625
136
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-31
137
– –
-471
138
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-1
139
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-2,182
140
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-2,055
141
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0
142
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-14
143
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-96
144
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-55
145
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-2,050
146
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-500
147
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-1,000
148
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-1,215
149
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-800
150
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-471
4 5
6
7 8