TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.54M
3
+$4.34M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

1
+$14.2M
2
+$2.61M
3
+$2.15M
4
CIL icon
VictoryShares International Volatility Wtd ETF
CIL
+$2.07M
5
SCHF icon
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 Change
in Stake 		Capital Flow
126
– –
-3,051
127
– –
-6,044
128
– –
-25,075
129
– –
-21,474
130
– –
-24,000
131
– –
-20,923
132
– –
-16,518
133
– –
-4,974
134
– –
-44,714
2 3 4 5
6