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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
-18.61%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$30.9M
Cap. Flow
+$6.03M
Cap. Flow %
4.06%
Top 10 Hldgs %
29.68%
Holding
119
New
11
Increased
49
Reduced
39
Closed
11

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
+$5.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$2.76M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.65M
5
SPGI icon
S&P Global
SPGI
+$1.39M

Top Sells

1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$5.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
VPU
Vanguard Utilities ETF
VPU
+$1.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M

Sector Composition

1 Technology 5.32%
2 Financials 5.28%
3 Industrials 4.8%
4 Healthcare 4.17%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$140B
$6.17M 4.15%
233,080
+14,632
+7% +$444K
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$5.01M 3.37%
107,349
-8,778
-8% -$446K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.1B
$4.58M 3.08%
+27,559
New +$5.03M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$4.56M 3.07%
110,225
-9,071
-8% -$416K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.7B
$4.26M 2.87%
60,982
-46,452
-43% -$4.08M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.19M 2.82%
31,423
-2,850
-8% -$367K
CIZ
7
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.15M 2.79%
162,857
-11,313
-6% -$345K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$4.08M 2.75%
17,231
-363
-2% -$102K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.6B
$3.77M 2.54%
+32,929
New +$4.91M
AAPL icon
10
Apple
AAPL
$4.89T
$3.34M 2.25%
52,496
+2,604
+5% +$192K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 2.21%
121,074
+4,118
+4% +$111K
VPU
12
Vanguard Utilities ETF
VPU
$8.7B
$3.24M 2.18%
26,609
-10,532
-28% -$1.48M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.23M 2.17%
101,517
+23,962
+31% +$859K
WST icon
14
West Pharmaceutical
WST
$25.6B
$3.13M 2.11%
20,557
+1,069
+5% +$165K
SPGI icon
15
S&P Global
SPGI
$135B
$2.81M 1.89%
11,450
+5,050
+79% +$1.39M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.65M 1.78%
80,520
-1,060
-1% -$43.9K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.58M 1.74%
47,070
+252
+0.5% +$14.6K
KBWY icon
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$2.54M 1.71%
153,210
+33,177
+28% +$888K
VUG icon
19
Vanguard Growth ETF
VUG
$224B
$2.52M 1.69%
96,366
-2,832
-3% -$84.8K
BRO icon
20
Brown & Brown
BRO
$23.5B
$2.47M 1.66%
68,266
+3,268
+5% +$138K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.46M 1.66%
73,799
-1,391
-2% -$55.8K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.44M 1.64%
46,556
+2,996
+7% +$159K
ROP icon
23
Roper Technologies
ROP
$36.8B
$2.42M 1.63%
7,755
+526
+7% +$186K
SHW icon
24
Sherwin-Williams
SHW
$83.4B
$2.41M 1.62%
15,714
+888
+6% +$160K
PPTY
25
US Diversified Real Estate ETF
PPTY
$26.4M
$2.19M 1.47%
+90,683
New +$2.76M
1
2 3 4 5

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