TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Est. Return
8.86%
1 Year Est. Return
+8.86%
AUM
$489M
AUM Growth
-$19M
(-3.7%)
Holding
162
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.64M | |
| 3 | +$1.55M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.54M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$1.16M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$3.31M | |
| 3 | +$1.67M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.47M |
| 5 |
FPI
Farmland Partners
FPI
|
+$1.33M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Industrials | 1.73% |
| 3 | Financials | 1.47% |
| 4 | Materials | 1.09% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$3.74B
| $202K | 0.04% |
2,939
-287
|
|
||
152
Energy Fuels
UUUU
$3.34B
| $64.1K | 0.01% |
12,500
+2,500
|
|
||
|
CMPS
153
Compass Pathways
CMPS
$503M
| $44.3K | 0.01% |
11,717
+1,130
|
|
||
154
ProShares Short QQQ
PSQ
$730M
| – | – |
-84,035
|
|
||
155
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
| – | – |
-30,338
|
|
||
156
ProShares Short S&P500
SH
$1.18B
| – | – |
-13,270
|
|
||
157
Vanguard FTSE Developed Markets ETF
VEA
$184B
| – | – |
-3,989
|
|
||
158
Direxion Daily Healthcare Bull 3X Shares
CURE
$198M
| – | – |
-1,791
|
|
||
|
FPI
159
Farmland Partners
FPI
$419M
| – | – |
-127,305
|
|
||
160
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| – | – |
-22,457
|
|
||
161
iShares Global Clean Energy ETF
ICLN
$1.9B
| – | – |
-113,447
|
|
||
162
Pfizer
PFE
$144B
| – | – |
-8,734
|
|