TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+6.41%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
143
New
18
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
| 2 |
Vanguard Financials ETF
VFH
|
$10.3M |
| 3 |
Vanguard Materials ETF
VAW
|
$9.87M |
| 4 |
Equity Residential
EQR
|
$8.2M |
| 5 |
Vanguard Energy ETF
VDE
|
$5.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard Industrials ETF
VIS
|
$8.97M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$8.58M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$4.71M |
| 5 |
Expedia Group
EXPE
|
$4.17M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Industrials | 5.91% |
| 3 | Technology | 5.64% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Real Estate | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.4M | 4.61% | 300,646 -62,558 | -17% | -$3.42M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 4.17% | 34,694 +1,895 | +6% | +$811K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.4M | 3.48% | 315,577 +95,330 | +43% | +$3.75M |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.7M | 3% | +324,629 | New | +$10.7M |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $10.3M | 2.9% | +114,373 | New | +$10.3M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 2.82% | 43,853 +1,558 | +4% | +$357K |
|
|
7
Vanguard Materials ETF
VAW
$2.9B
| $9.87M | 2.77% | +54,584 | New | +$9.87M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.45M | 2.65% | 35,163 +953 | +3% | +$256K |
|
9
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $8.58M | 2.41% | 212,621 +45,295 | +27% | +$1.83M |
|
10
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $8.33M | 2.34% | 360,455 +17,247 | +5% | +$399K |
|
11
US Diversified Real Estate ETF
PPTY
$37.3M
| $8.25M | 2.32% | 238,718 +2,632 | +1% | +$91K |
|
|
12
Equity Residential
EQR
$25.3B
| $8.2M | 2.3% | +106,423 | New | +$8.2M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $8.11M | 2.28% | 102,845 +9,943 | +11% | +$784K |
|
14
S&P Global
SPGI
$167B
| $7.88M | 2.21% | 19,201 +269 | +1% | +$110K |
|
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $7.62M | 2.14% | 19,098 -11,807 | -38% | -$4.71M |
|
16
Apple
AAPL
$3.45T
| $7.09M | 1.99% | 51,800 -409 | -0.8% | -$56K |
|
17
Apollo Global Management
APO
$77.9B
| $6.8M | 1.91% | 109,268 -3,050 | -3% | -$190K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $6.42M | 1.8% | 74,707 -144,965 | -66% | -$12.5M |
|
|
19
Vanguard Energy ETF
VDE
$7.42B
| $5.91M | 1.66% | +77,817 | New | +$5.91M |
|
20
RiverFront Strategic Income Fund
RIGS
$91.7M
| $5.54M | 1.56% | +223,215 | New | +$5.54M |
|
21
West Pharmaceutical
WST
$17.8B
| $5.5M | 1.54% | 15,318 +288 | +2% | +$103K |
|
22
Cintas
CTAS
$84.6B
| $5.26M | 1.48% | 13,762 +918 | +7% | +$351K |
|
23
A.O. Smith
AOS
$9.99B
| $5.21M | 1.46% | 72,300 -649 | -0.9% | -$46.8K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $5.14M | 1.44% | 96,060 +26,529 | +38% | +$1.42M |
|
25
Roper Technologies
ROP
$56.6B
| $5.14M | 1.44% | 10,931 +815 | +8% | +$383K |
|