TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+9.14%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
587
New
452
Increased
62
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.95M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.94M |
| 3 |
PayPal
PYPL
|
$4.4M |
| 4 |
KKR & Co
KKR
|
$4M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.62M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$11.1M |
| 2 |
Apollo Global Management
APO
|
$4.72M |
| 3 |
Equity Residential
EQR
|
$3.98M |
| 4 |
Cambria Cannabis ETF
TOKE
|
$1.55M |
| 5 |
DraftKings
DKNG
|
$1.38M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.5M | 3.77% | 306,777 -10,025 | -3% | -$540K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 3.73% | 34,368 -314 | -0.9% | -$149K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $15.8M | 3.6% | 34,436 +15,174 | +79% | +$6.95M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.6M | 3.33% | 369,869 +36,703 | +11% | +$1.45M |
|
5
Vanguard Financials ETF
VFH
$13B
| $13.4M | 3.05% | 138,347 +11,766 | +9% | +$1.14M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.4M | 2.84% | 377,052 +35,200 | +10% | +$1.16M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 2.5% | 49,211 +3,246 | +7% | +$722K |
|
8
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $10.9M | 2.49% | 252,312 +27,445 | +12% | +$1.19M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 2.49% | 38,538 +1,770 | +5% | +$501K |
|
10
US Diversified Real Estate ETF
PPTY
$37.3M
| $10.2M | 2.34% | 259,485 +12,272 | +5% | +$484K |
|
11
S&P Global
SPGI
$167B
| $9.54M | 2.18% | 20,221 +1,093 | +6% | +$516K |
|
12
Apple
AAPL
$3.45T
| $9.03M | 2.06% | 50,823 -876 | -2% | -$156K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $8.99M | 2.05% | 114,200 +6,697 | +6% | +$527K |
|
14
RiverFront Strategic Income Fund
RIGS
$91.7M
| $8.06M | 1.84% | 326,755 +97,942 | +43% | +$2.41M |
|
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $7.94M | 1.81% | 29,809 +26,065 | +696% | +$6.94M |
|
|
16
Equity Residential
EQR
$25.3B
| $7.68M | 1.75% | 84,836 -43,935 | -34% | -$3.98M |
|
17
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $7.52M | 1.72% | 292,803 +5,788 | +2% | +$149K |
|
18
Advanced Micro Devices
AMD
$264B
| $7.51M | 1.71% | 52,205 +1,892 | +4% | +$272K |
|
19
Lowe's Companies
LOW
$145B
| $7.36M | 1.68% | 28,491 +1,889 | +7% | +$488K |
|
20
Invesco Water Resources ETF
PHO
$2.27B
| $7.29M | 1.66% | 119,820 +10,380 | +9% | +$632K |
|
21
A.O. Smith
AOS
$9.99B
| $7.26M | 1.66% | 84,588 +9,768 | +13% | +$839K |
|
22
West Pharmaceutical
WST
$17.8B
| $7.06M | 1.61% | 15,044 +651 | +5% | +$305K |
|
23
Sherwin-Williams
SHW
$91.2B
| $6.98M | 1.59% | 19,815 +1,471 | +8% | +$518K |
|
24
Illinois Tool Works
ITW
$77.1B
| $6.76M | 1.54% | 27,397 +3,251 | +13% | +$802K |
|
25
Cintas
CTAS
$84.6B
| $6.68M | 1.53% | 15,081 +1,139 | +8% | +$505K |
|