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
$455M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.71M
3
+$4.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.15M

Top Sells

1
+$14.7M
2
+$9.19M
3
+$5.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.49M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M

Sector Composition

1 Technology 2.41%
2 Materials 1.87%
3 Financials 1.54%
4 Industrials 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.09%
14,227
127
$402K 0.09%
+4,261
128
$387K 0.09%
+2,105
129
$386K 0.09%
5,466
-138
130
$372K 0.08%
3,071
+688
131
$364K 0.08%
+2,887
132
$337K 0.07%
+4,501
133
$310K 0.07%
6,666
-2,046
134
$307K 0.07%
2,957
-759
135
$304K 0.07%
1,593
-82
136
$292K 0.06%
2,212
+145
137
$268K 0.06%
1,486
-134
138
$256K 0.06%
2,832
+14
139
$244K 0.05%
4,050
+3
140
$241K 0.05%
927
-3
141
$238K 0.05%
4,757
-16,291
142
$232K 0.05%
+1,730
143
$227K 0.05%
434
-5
144
$226K 0.05%
+3,890
145
$226K 0.05%
8,132
-252
146
$224K 0.05%
+3,930
147
$218K 0.05%
2,126
-1
148
$218K 0.05%
+3,006
149
$208K 0.05%
+4,847
150
$207K 0.05%
+1,428
3 4 5
6
7