TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-9.06%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-5.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
152
New
19
Increased
35
Reduced
53
Closed
35
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$12.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$8.59M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.21% |
| 4 | Real Estate | 2.91% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.9B
| – | – |
-20,073
| Closed | -$1.24M |
|
|
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-505,705
| Closed | -$15.4M |
|