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TAP Consulting Portfolio holdings

AUM $489M
1-Year Return 8.86%
This Quarter Return
-9.06%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$360M
AUM Growth
-$21.2M
Cap. Flow
+$23.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
42.05%
Holding
152
New
19
Increased
34
Reduced
53
Closed
35

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$43.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$33.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.22M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
$12.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$8.59M

Sector Composition

1 Technology 4.1%
2 Financials 3.67%
3 Industrials 3.21%
4 Real Estate 2.91%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-24,317
Closed -$1.58M
ILCV icon
127
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-23,030
Closed -$1.58M
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
– –
-7,421
Closed -$511K
INDS icon
129
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-82,589
Closed -$4.2M
ISCV icon
130
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-5,202
Closed -$306K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$22B
– –
-3,250
Closed -$247K
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-35,431
Closed -$2.73M
MCO icon
133
Moody's
MCO
$89.5B
– –
-652
Closed -$220K
NDSN icon
134
Nordson
NDSN
$12.6B
– –
-2,569
Closed -$583K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-424,169
Closed -$15.4M
PTBD icon
136
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-353,351
Closed -$8.59M
PYPL icon
137
PayPal
PYPL
$65.2B
– –
-18,858
Closed -$2.18M
QCOM icon
138
Qualcomm
QCOM
$172B
– –
-1,511
Closed -$231K
QQQ icon
139
Invesco QQQ Trust
QQQ
$368B
– –
-2,775
Closed -$1.01M
RTX icon
140
RTX Corp
RTX
$211B
– –
-3,993
Closed -$396K
SAR icon
141
Saratoga Investment
SAR
$395M
– –
-8,318
Closed -$227K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-452,076
Closed -$11.4M
SOXL icon
143
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-6,152
Closed -$239K
SPEM icon
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-8,429
Closed -$326K
TRV icon
145
Travelers Companies
TRV
$62B
– –
-2,000
Closed -$365K
VAW icon
146
Vanguard Materials ETF
VAW
$2.89B
– –
-1,828
Closed -$355K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-2,353
Closed -$461K
VFH icon
148
Vanguard Financials ETF
VFH
$12.8B
– –
-11,240
Closed -$1.05M
VIS icon
149
Vanguard Industrials ETF
VIS
$6.11B
– –
-2,489
Closed -$484K
XLRE icon
150
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-64,678
Closed -$3.13M
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