TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-5.71%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-13%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
590
New
5
Increased
60
Reduced
52
Closed
455
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.91M |
| 4 |
Brown & Brown
BRO
|
$3.52M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.4M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.9M |
| 2 |
Nordson
NDSN
|
$4.98M |
| 3 |
Badger Meter
BMI
|
$4.75M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.31M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 4.65% |
| 4 | Healthcare | 3.39% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $16M | 4.19% | 38,383 +3,947 | +11% | +$1.64M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 4.05% | 34,232 -136 | -0.4% | -$61.4K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.4M | 4.05% | 424,169 +54,300 | +15% | +$1.98M |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.4M | 4.03% | 505,705 +128,653 | +34% | +$3.91M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 3.16% | 96,897 +93,222 | +2,537% | +$11.6M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.4M | 3% | 226,038 -80,739 | -26% | -$4.08M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 2.84% | 40,318 +1,780 | +5% | +$478K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 2.81% | 52,259 +3,048 | +6% | +$626K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $9.4M | 2.46% | 87,838 +19,581 | +29% | +$2.1M |
|
10
RiverFront Strategic Income Fund
RIGS
$91.7M
| $9.11M | 2.39% | 384,340 +57,585 | +18% | +$1.36M |
|
11
Apple
AAPL
$3.45T
| $8.82M | 2.31% | 50,517 -306 | -0.6% | -$53.4K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.78M | 2.3% | 119,294 +5,094 | +4% | +$375K |
|
13
S&P Global
SPGI
$167B
| $8.75M | 2.29% | 21,327 +1,106 | +5% | +$454K |
|
|
14
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.59M | 2.25% | 353,351 +139,923 | +66% | +$3.4M |
|
15
Equity Residential
EQR
$25.3B
| $8.4M | 2.2% | 93,390 +8,554 | +10% | +$769K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $7.75M | 2.03% | 30,480 +671 | +2% | +$171K |
|
17
Invesco Water Resources ETF
PHO
$2.27B
| $7.22M | 1.89% | 136,087 +16,267 | +14% | +$862K |
|
18
Cintas
CTAS
$84.6B
| $6.99M | 1.83% | 16,432 +1,351 | +9% | +$575K |
|
19
West Pharmaceutical
WST
$17.8B
| $6.81M | 1.78% | 16,579 +1,535 | +10% | +$630K |
|
20
Roper Technologies
ROP
$56.6B
| $6.51M | 1.71% | 13,789 +1,369 | +11% | +$647K |
|
21
US Diversified Real Estate ETF
PPTY
$37.3M
| $6.4M | 1.68% | 168,354 -91,131 | -35% | -$3.46M |
|
22
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $6.39M | 1.67% | 250,582 -42,221 | -14% | -$1.08M |
|
23
Advanced Micro Devices
AMD
$264B
| $5.84M | 1.53% | 53,432 +1,227 | +2% | +$134K |
|
24
Lowe's Companies
LOW
$145B
| $5.67M | 1.49% | 28,062 -429 | -2% | -$86.7K |
|
|
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $5.53M | 1.45% | 141,685 -110,627 | -44% | -$4.32M |
|