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

Top Buys

1
+$15.4M
2
+$9.27M
3
+$4.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.18M

Top Sells

1
+$14.7M
2
+$9.19M
3
+$5.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.93M

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
151
$205K 0.05%
10,225
-55,780
152
$88.1K 0.02%
10,587
-1,000
153
– –
-102,562
154
– –
-10,433
155
– –
-193,978
156
– –
-31,155
157
– –
-20,881
158
– –
-2,793
159
– –
-285,477
3 4 5 6
7