TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+2.73%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
147
New
24
Increased
50
Reduced
47
Closed
17
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$11.2M |
| 2 |
ProShares Short Russell2000
RWM
|
$8.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
SPDR Gold Trust
GLD
|
$4.94M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.19M |
| 3 |
RiverFront Strategic Income Fund
RIGS
|
$4.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.85M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.85% |
| 4 | Materials | 1.09% |
| 5 | Real Estate | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $62.5M | 15.3% | 1,260,058 -511,454 | -29% | -$25.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 3.65% | 36,453 +7,212 | +25% | +$2.95M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 3.33% | 42,351 +16,686 | +65% | +$5.35M |
|
|
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $12.7M | 3.1% | 454,068 -102,329 | -18% | -$2.85M |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $12.3M | 3.01% | 512,867 +357,133 | +229% | +$8.56M |
|
|
6
ProShares Short QQQ
PSQ
$513M
| $12.1M | 2.97% | 996,918 +920,568 | +1,206% | +$11.2M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 2.72% | 232,413 +3,903 | +2% | +$187K |
|
8
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $8.93M | 2.19% | 187,790 -4,737 | -2% | -$225K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.92M | 2.18% | 83,815 +60,946 | +267% | +$6.48M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $8.55M | 2.09% | 46,684 +26,977 | +137% | +$4.94M |
|
11
Apple
AAPL
$3.45T
| $8.15M | 2% | 49,450 -1,323 | -3% | -$218K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.06M | 1.97% | 159,868 +664 | +0.4% | +$33.5K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.18M | 1.76% | 64,962 -36,192 | -36% | -$4M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.76M | 1.65% | 37,898 -260 | -0.7% | -$46.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.61M | 1.62% | 26,442 -241 | -0.9% | -$60.3K |
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.65M | 1.38% | 240,586 +39,262 | +20% | +$922K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $5.62M | 1.38% | 49,240 -7,321 | -13% | -$836K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $5.45M | 1.33% | 22,863 +20,089 | +724% | +$4.79M |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.22M | 1.28% | 57,206 +2,780 | +5% | +$254K |
|
20
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $4.85M | 1.19% | 264,075 +45,709 | +21% | +$840K |
|
21
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $4.77M | 1.17% | 119,934 +64,000 | +114% | +$2.54M |
|
22
US Diversified Real Estate ETF
PPTY
$37.3M
| $4.72M | 1.16% | 167,676 +14,969 | +10% | +$422K |
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.72M | 1.16% | 177,207 +76,740 | +76% | +$2.05M |
|
24
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $4.63M | 1.13% | 67,329 +1,901 | +3% | +$131K |
|
25
S&P Global
SPGI
$167B
| $4.56M | 1.12% | 13,221 -2,289 | -15% | -$789K |
|