TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$533K
3
+$482K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$452K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$361K

Top Sells

1
+$2.27M
2
+$831K
3
+$386K
4
VPU icon
Vanguard Utilities ETF
VPU
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Sector Composition

1 Industrials 5.21%
2 Technology 4.87%
3 Financials 4.45%
4 Healthcare 3.36%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 5.55%
107,434
+1,500
2
$6.69M 3.73%
27,306
-219
3
$6.11M 3.4%
116,127
+8,596
4
$5.85M 3.26%
119,296
+10,868
5
$5.81M 3.24%
174,170
+10,821
6
$5.34M 2.98%
134,951
+12,163
7
$5.31M 2.96%
37,141
-2,197
8
$5.2M 2.9%
17,594
+126
9
$5.04M 2.81%
26,591
+240
10
$4.31M 2.4%
34,273
-995
11
$3.75M 2.09%
120,033
+4,993
12
$3.66M 2.04%
49,892
+1,060
13
$3.63M 2.02%
20,395
-167
14
$3.31M 1.85%
75,190
+91
15
$3.25M 1.81%
42,959
+2,751
16
$3.12M 1.74%
116,956
+8,444
17
$3.04M 1.69%
45,116
+3,576
18
$3.01M 1.68%
16,533
-453
19
$2.93M 1.63%
19,488
+1,576
20
$2.92M 1.62%
77,555
+1,736
21
$2.88M 1.61%
14,826
+1,224
22
$2.82M 1.57%
23,494
-730
23
$2.71M 1.51%
46,818
+3,947
24
$2.69M 1.5%
13,526
-494
25
$2.57M 1.43%
64,998
+6,970
1
2 3 4 5