TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-2.2%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
131
New
14
Increased
50
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$67.8M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.71M |
| 3 |
ProShares Short S&P500
SH
|
$6.6M |
| 4 |
Carlisle Companies
CSL
|
$3.21M |
| 5 |
T Rowe Price
TROW
|
$2.65M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Technology | 3.73% |
| 3 | Industrials | 2.63% |
| 4 | Materials | 2.21% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $101M | 27.17% | 2,060,323 +1,376,321 | +201% | +$67.8M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.8M | 2.89% | 98,071 -295,136 | -75% | -$32.5M |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $10.8M | 2.88% | 357,147 +255,827 | +252% | +$7.71M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | 2.68% | 207,831 +6,609 | +3% | +$318K |
|
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $8.82M | 2.36% | 190,384 -1,853 | -1% | -$85.8K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.68M | 2.32% | 24,291 -9,696 | -29% | -$3.46M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.95M | 2.13% | 158,231 -55,616 | -26% | -$2.8M |
|
8
Apple
AAPL
$3.45T
| $7.03M | 1.88% | 50,886 +222 | +0.4% | +$30.7K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 1.82% | 41,296 -15,736 | -28% | -$2.6M |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $6.6M | 1.77% | +382,027 | New | +$6.6M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $6.4M | 1.71% | 62,959 -426 | -0.7% | -$43.3K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.21M | 1.66% | 28,309 +616 | +2% | +$135K |
|
13
Equity Residential
EQR
$25.3B
| $5.38M | 1.44% | 79,995 -31,029 | -28% | -$2.09M |
|
14
S&P Global
SPGI
$167B
| $5.23M | 1.4% | 17,117 +308 | +2% | +$94.1K |
|
15
Albemarle
ALB
$9.99B
| $5.05M | 1.35% | 19,104 +69 | +0.4% | +$18.2K |
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.86M | 1.3% | 191,879 +3,460 | +2% | +$87.7K |
|
17
RiverFront Strategic Income Fund
RIGS
$91.7M
| $4.57M | 1.22% | 205,339 -55,692 | -21% | -$1.24M |
|
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $4.42M | 1.18% | 232,750 -8,124 | -3% | -$154K |
|
19
US Diversified Real Estate ETF
PPTY
$37.3M
| $4.4M | 1.18% | 160,164 -6,185 | -4% | -$170K |
|
20
ProShares Short Russell2000
RWM
$124M
| $4.24M | 1.13% | 160,744 -3,002 | -2% | -$79.1K |
|
21
Cintas
CTAS
$84.6B
| $4.15M | 1.11% | 10,677 -143 | -1% | -$55.5K |
|
22
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $3.99M | 1.07% | 139,196 -2,304 | -2% | -$66K |
|
23
Lowe's Companies
LOW
$145B
| $3.93M | 1.05% | 20,898 +717 | +4% | +$135K |
|
24
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.82M | 1.02% | 62,726 +2,499 | +4% | +$152K |
|
|
CSA
25
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.79M | 1.01% | 71,023 +2,330 | +3% | +$124K |
|