TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-0.29%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+4.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
143
New
8
Increased
55
Reduced
58
Closed
10
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$4.73M |
| 2 |
Badger Meter
BMI
|
$4.17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.78M |
| 4 |
Equity Residential
EQR
|
$1.81M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 5.66% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.2M | 4.61% | 316,802 +16,156 | +5% | +$877K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 4% | 34,682 -12 | -0% | -$5.15K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.9M | 3.47% | 333,166 +17,589 | +6% | +$683K |
|
4
Vanguard Financials ETF
VFH
$13B
| $11.7M | 3.15% | 126,581 +12,208 | +11% | +$1.13M |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.3M | 3.03% | 341,852 +17,223 | +5% | +$569K |
|
6
Vanguard Materials ETF
VAW
$2.9B
| $10.4M | 2.8% | 60,271 +5,687 | +10% | +$985K |
|
|
7
Equity Residential
EQR
$25.3B
| $10.4M | 2.8% | 128,771 +22,348 | +21% | +$1.81M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 2.7% | 45,965 +2,112 | +5% | +$462K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.67M | 2.6% | 36,768 +1,605 | +5% | +$422K |
|
10
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $8.75M | 2.35% | 224,867 +12,246 | +6% | +$477K |
|
11
US Diversified Real Estate ETF
PPTY
$37.3M
| $8.67M | 2.33% | 247,213 +8,495 | +4% | +$298K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.39M | 2.25% | 107,503 +4,658 | +5% | +$363K |
|
13
S&P Global
SPGI
$167B
| $8.13M | 2.18% | 19,128 -73 | -0.4% | -$31K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $7.73M | 2.08% | 19,262 +164 | +0.9% | +$65.8K |
|
15
Apple
AAPL
$3.45T
| $7.32M | 1.96% | 51,699 -101 | -0.2% | -$14.3K |
|
16
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $6.64M | 1.78% | 287,015 -73,440 | -20% | -$1.7M |
|
17
Apollo Global Management
APO
$77.9B
| $6.55M | 1.76% | 106,274 -2,994 | -3% | -$184K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $6.15M | 1.65% | 83,189 +5,372 | +7% | +$397K |
|
19
West Pharmaceutical
WST
$17.8B
| $6.11M | 1.64% | 14,393 -925 | -6% | -$393K |
|
20
Invesco Water Resources ETF
PHO
$2.27B
| $5.99M | 1.61% | 109,440 +13,380 | +14% | +$732K |
|
21
Vanguard Total Bond Market
BND
$134B
| $5.97M | 1.6% | 69,917 -4,790 | -6% | -$409K |
|
22
RiverFront Strategic Income Fund
RIGS
$91.7M
| $5.66M | 1.52% | 228,813 +5,598 | +3% | +$139K |
|
23
Nordson
NDSN
$12.6B
| $5.54M | 1.49% | 23,250 +487 | +2% | +$116K |
|
24
Lowe's Companies
LOW
$145B
| $5.4M | 1.45% | 26,602 +1,333 | +5% | +$270K |
|
25
Cintas
CTAS
$84.6B
| $5.31M | 1.42% | 13,942 +180 | +1% | +$68.5K |
|