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TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.06%
Top 10 Hldgs %
32.66%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.93M
3
VPU
Vanguard Utilities ETF
VPU
+$5.4M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.26M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.58%
2 Technology 4.26%
3 Industrials 4.12%
4 Healthcare 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.7B
$9.88M 5.83%
+105,934
New +$9.62M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$5.93M 3.5%
+220,200
New +$5.93M
VPU
3
Vanguard Utilities ETF
VPU
$8.7B
$5.65M 3.33%
+39,338
New +$5.4M
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$5.31M 3.13%
+107,531
New +$5.26M
CIZ
5
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$5.12M 3.02%
+163,349
New +$5.09M
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$5.04M 2.98%
+108,428
New +$4.93M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$984B
$4.76M 2.81%
+17,468
New +$4.74M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.75M 2.8%
+26,351
New +$4.76M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.47M 2.64%
+35,268
New +$4.46M
CSF
10
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.46M 2.63%
+122,788
New +$4.51M
KBWY icon
11
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$3.59M 2.12%
+115,040
New +$3.44M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.45M 2.03%
+82,248
New +$3.44M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.08M 1.82%
+75,099
New +$3.07M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.92M 1.72%
+108,512
New +$2.9M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.88M 1.7%
+80,416
New +$2.81M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.85M 1.68%
+75,819
New +$2.82M
VUG icon
17
Vanguard Growth ETF
VUG
$224B
$2.82M 1.67%
+101,916
New +$2.83M
CTAS icon
18
Cintas
CTAS
$82.5B
$2.78M 1.64%
+41,540
New +$2.66M
AAPL icon
19
Apple
AAPL
$4.89T
$2.73M 1.61%
+48,832
New +$2.55M
VTV icon
20
Vanguard Value ETF
VTV
$187B
$2.7M 1.6%
+24,224
New +$2.68M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.55M 1.51%
+14,020
New +$2.61M
WST icon
22
West Pharmaceutical
WST
$25.6B
$2.54M 1.5%
+17,912
New +$2.47M
SHW icon
23
Sherwin-Williams
SHW
$83.4B
$2.49M 1.47%
+13,602
New +$2.31M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.48M 1.46%
+42,871
New +$2.46M
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.33M 1.38%
+60,875
New +$2.36M
1
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