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
$278M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.82M
3
+$3.37M
4
ENPH icon
Enphase Energy
ENPH
+$2.47M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M

Top Sells

1
+$6.63M
2
+$3.99M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.01M

Sector Composition

1 Financials 8.36%
2 Technology 5.63%
3 Industrials 4.63%
4 Healthcare 2.98%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.56%
550,808
+75,702
2
$14.7M 5.31%
167,134
+43,277
3
$10.7M 3.86%
28,643
-1,246
4
$9.66M 3.48%
27,317
-3,664
5
$8.04M 2.9%
41,034
-7,720
6
$8.02M 2.89%
29,133
-2,689
7
$7.23M 2.6%
187,713
+6,744
8
$7.14M 2.57%
155,405
-23,640
9
$6.82M 2.46%
51,425
-309
10
$6.21M 2.24%
126,685
+24,255
11
$5.95M 2.14%
287,237
-21,014
12
$5.89M 2.12%
80,739
-10,065
13
$5.68M 2.05%
42,681
+11,741
14
$5.66M 2.04%
+32,541
15
$5.36M 1.93%
184,751
+4,020
16
$5.34M 1.92%
16,247
+111
17
$4.64M 1.67%
58,783
-8,095
18
$4.39M 1.58%
175,576
-15,493
19
$4.28M 1.54%
48,424
-5,796
20
$4.21M 1.52%
14,869
-1,592
21
$3.83M 1.38%
23,878
-2,149
22
$3.7M 1.33%
10,775
-518
23
$3.7M 1.33%
8,575
-311
24
$3.64M 1.31%
76,802
-4,615
25
$3.62M 1.31%
66,110
-5,766
1
2 3 4 5