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
$409M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.36M
3
+$6.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M

Top Sells

1
+$25.3M
2
+$6.19M
3
+$3.99M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.97M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.86M

Sector Composition

1 Technology 3.68%
2 Financials 2.71%
3 Healthcare 1.85%
4 Materials 1.09%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.06%
+2,179
127
$207K 0.05%
+2,810
128
$205K 0.05%
2,150
-214
129
$186K 0.05%
+10,160
130
$54.7K 0.01%
13,350
131
– –
-163,849
132
– –
-1,178
133
– –
-10,000
134
– –
-24,756
135
– –
-11,014
136
– –
-134,816
137
– –
-38,145
138
– –
-32,024
139
– –
-3,425
140
– –
-170,741
141
– –
-10,310
142
– –
-9,686
143
– –
-2,242
144
– –
-19,005
145
– –
-87,090
146
– –
-4,968
147
– –
-69,009
2 3 4 5
6