TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Return
8.86%
This Quarter Return
+4.26%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$455M
AUM Growth
+$35.7M
(+8.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
32
Increased
59
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.71M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.36M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.27M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$3.15M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$14.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.19M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short Russell2000
RWM
$123M
| $205K | 0.05% |
10,225
-55,780
| -85% | -$1.12M |
|
|
CMPS
152
Compass Pathways
CMPS
$493M
| $88.1K | 0.02% |
10,587
-1,000
| -9% | -$8.32K |
|
|
153
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| – | – |
-285,477
| Closed | -$5.83M |
|
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| – | – |
-102,562
| Closed | -$2.57M |
|
155
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-10,433
| Closed | -$531K |
|
|
156
ProShares Short QQQ
PSQ
$508M
| – | – |
-193,978
| Closed | -$9.19M |
|
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| – | – |
-31,155
| Closed | -$1.31M |
|
158
Sprott Uranium Miners ETF
URNM
$1.68B
| – | – |
-20,881
| Closed | -$1.01M |
|
159
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-2,793
| Closed | -$383K |
|