TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-1.52%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-3.7%)
Cap. Flow
-$44.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
69
Reduced
71
Closed
9
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.14M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$2.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
American Century Short Duration Strategic Income ETF
SDSI
|
$1.55M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.31M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.93B
| $202K | 0.04% | 2,939 -287 | -9% | -$19.7K |
|
152
Energy Fuels
UUUU
$2.67B
| $64.1K | 0.01% | 12,500 +2,500 | +25% | +$12.8K |
|
|
CMPS
153
Compass Pathways
CMPS
$424M
| $44.3K | 0.01% | 11,717 +1,130 | +11% | +$4.27K |
|
154
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – | -22,457 | Closed | -$1.03M |
|
|
155
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -113,447 | Closed | -$1.67M |
|
156
Pfizer
PFE
$141B
| – | – | -8,734 | Closed | -$253K |
|
|
157
ProShares Short QQQ
PSQ
$513M
| – | – | -84,035 | Closed | -$3.31M |
|
158
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| – | – | -30,338 | Closed | -$1.33M |
|
159
ProShares Short S&P500
SH
$1.25B
| – | – | -53,081 | Closed | -$576K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -3,989 | Closed | -$211K |
|
161
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| – | – | -1,791 | Closed | -$239K |
|
|
FPI
162
Farmland Partners
FPI
$487M
| – | – | -127,305 | Closed | -$1.33M |
|