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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
+5.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.2M
Cap. Flow
+$1.76M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.22%
Holding
111
New
5
Increased
58
Reduced
35
Closed
3

Top Buys

1
MMM icon
3M
MMM
+$1.27M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$515K
3
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$464K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$435K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$350K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$2.27M
2
WBA
Walgreens Boots Alliance
WBA
+$831K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$371K
4
VPU
Vanguard Utilities ETF
VPU
+$309K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K

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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.8B
$9.97M 5.55%
107,434
+1,500
+1% +$139K
VGT icon
2
Vanguard Information Technology ETF
VGT
$143B
$6.69M 3.73%
218,448
-1,752
-0.8% -$50.1K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$6.11M 3.4%
116,127
+8,596
+8% +$435K
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$5.85M 3.26%
119,296
+10,868
+10% +$515K
CIZ
5
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$5.81M 3.24%
174,170
+10,821
+7% +$350K
CSF
6
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$5.34M 2.98%
134,951
+12,163
+10% +$464K
VPU
7
Vanguard Utilities ETF
VPU
$8.66B
$5.31M 2.96%
37,141
-2,197
-6% -$309K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$989B
$5.2M 2.9%
17,594
+126
+0.7% +$35.6K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$5.04M 2.81%
26,591
+240
+0.9% +$43.9K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.31M 2.4%
34,273
-995
-3% -$126K
KBWY icon
11
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$3.75M 2.09%
120,033
+4,993
+4% +$155K
AAPL icon
12
Apple
AAPL
$4.81T
$3.66M 2.04%
49,892
+1,060
+2% +$68.2K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.63M 2.02%
81,580
-668
-0.8% -$28.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.31M 1.85%
75,190
+91
+0.1% +$3.88K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.25M 1.81%
85,918
+5,502
+7% +$202K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.12M 1.74%
116,956
+8,444
+8% +$226K
CTAS icon
17
Cintas
CTAS
$77B
$3.04M 1.69%
45,116
+3,576
+9% +$235K
VUG icon
18
Vanguard Growth ETF
VUG
$227B
$3.01M 1.68%
99,198
-2,718
-3% -$78.5K
WST icon
19
West Pharmaceutical
WST
$25.4B
$2.93M 1.63%
19,488
+1,576
+9% +$229K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.92M 1.62%
77,555
+1,736
+2% +$64.8K
SHW icon
21
Sherwin-Williams
SHW
$82B
$2.88M 1.61%
14,826
+1,224
+9% +$233K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$2.82M 1.57%
23,494
-730
-3% -$84.3K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.71M 1.51%
46,818
+3,947
+9% +$228K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.69M 1.5%
13,526
-494
-4% -$93.7K
BRO icon
25
Brown & Brown
BRO
$22.7B
$2.57M 1.43%
64,998
+6,970
+12% +$262K
1
2 3 4 5

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