TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.54M
3
+$4.34M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

1
+$14.2M
2
+$2.61M
3
+$2.15M
4
CIL icon
VictoryShares International Volatility Wtd ETF
CIL
+$2.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Sector Composition

1 Technology 3.46%
2 Financials 3.31%
3 Industrials 2.02%
4 Healthcare 2.01%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 22.87%
1,771,512
-288,811
2
$15.5M 4.05%
556,397
+199,250
3
$11.2M 2.93%
29,241
+4,950
4
$11.1M 2.91%
101,154
+3,083
5
$10.7M 2.8%
228,510
+20,679
6
$9.03M 2.37%
385,054
+4,286
7
$8.01M 2.1%
159,204
+973
8
$6.86M 1.8%
56,561
-6,398
9
$6.83M 1.79%
25,665
+16,281
10
$6.65M 1.74%
38,158
-3,138
11
$6.6M 1.73%
50,773
-113
12
$6.45M 1.69%
133,415
-8,130
13
$6.19M 1.62%
+134,816
14
$5.19M 1.36%
15,510
-1,607
15
$5.05M 1.32%
78,774
-16,733
16
$4.93M 1.29%
201,324
+9,445
17
$4.9M 1.28%
54,426
+30,192
18
$4.43M 1.16%
65,428
+2,702
19
$4.43M 1.16%
195,645
-9,694
20
$4.36M 1.14%
74,061
+2,754
21
$4.28M 1.12%
152,707
-7,457
22
$4.27M 1.12%
73,610
+2,587
23
$4.26M 1.12%
218,366
-14,384
24
$3.9M 1.02%
+102,536
25
$3.87M 1.02%
34,316
-8,392
1
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