TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$9.57M
3
+$8.73M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.83M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.34M

Top Sells

1
+$12.6M
2
+$9.41M
3
+$5.58M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.94M

Sector Composition

1 Technology 2.49%
2 Materials 1.6%
3 Industrials 1.3%
4 Real Estate 1.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.05%
439
-77
127
$101K 0.02%
11,587
-1,258
128
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-10,384
129
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130
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-5,470
131
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-35,178
132
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-3,037
133
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-11,720
134
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-28,594
135
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-9,560
136
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137
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138
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-30,803
139
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-31,479
140
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-19,377
141
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142
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143
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-49,115
144
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-8,955
145
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146
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-23,523
147
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-86,051
148
– –
-10,583
149
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-36,065
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