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
$389M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.46M
3
+$3.09M
4
PINK icon
Simplify Health Care ETF
PINK
+$2.96M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.71M

Top Sells

1
+$11.3M
2
+$5.23M
3
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

1 Technology 2.47%
2 Materials 1.68%
3 Industrials 1.21%
4 Financials 1.13%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,000
152
– –
-1,683
153
– –
-16,182
154
– –
-4,055
3 4 5 6
7