TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+3.65%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$382M
AUM Growth
+$8.13M
(+2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
134
New
14
Increased
45
Reduced
54
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.19M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.34M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$3.9M |
| 5 |
SPDR Gold Trust
GLD
|
$3.34M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$14.2M |
| 2 |
Equity Residential
EQR
|
$2.61M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$2.15M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
$2.07M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.88M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 2.01% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,051
| Closed | -$218K |
|
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$715M
| – | – |
-6,044
| Closed | -$209K |
|
128
KKR & Co
KKR
$121B
| – | – |
-25,075
| Closed | -$1.08M |
|
129
VanEck Agribusiness ETF
MOO
$619M
| – | – |
-21,474
| Closed | -$1.73M |
|
130
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-24,000
| Closed | -$1.13M |
|
131
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-20,923
| Closed | -$957K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-16,518
| Closed | -$366K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,974
| Closed | -$404K |
|
|
IWIN
134
DELISTED
Amplify Inflation Fighter ETF
IWIN
| – | – |
-44,714
| Closed | -$860K |
|