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TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$970K
Cap. Flow
-$9.72M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.93%
Holding
142
New
12
Increased
41
Reduced
77
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.84M
5
NEM icon
Newmont
NEM
+$1.56M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.57M
3
AAPL icon
Apple
AAPL
+$2.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Technology 3.54%
2 Financials 2.97%
3 Healthcare 1.96%
4 Materials 1.56%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$64.5M 15.83%
1,297,192
+37,134
+3% +$1.84M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$16.1M 3.94%
156,096
+72,281
+86% +$7.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16M 3.93%
36,144
-309
-0.8% -$130K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$14.9M 3.65%
40,289
-2,062
-5% -$694K
RWM icon
5
ProShares Short Russell2000
RWM
$113M
$11.3M 2.76%
492,936
-19,931
-4% -$481K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 2.58%
221,480
-10,933
-5% -$521K
PSQ icon
7
ProShares Short QQQ
PSQ
$637M
$9.63M 2.36%
182,203
-17,181
-9% -$1.01M
SCHJ icon
8
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$8.75M 2.15%
370,014
-5,566
-1% -$132K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$8M 1.96%
44,887
-1,797
-4% -$330K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.7B
$7.19M 1.77%
38,418
+520
+1% +$92.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.77M 1.66%
129,535
-2,675
-2% -$133K
AAPL icon
12
Apple
AAPL
$4.81T
$6.43M 1.58%
33,130
-16,320
-33% -$2.84M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$5.76M 1.41%
113,335
-46,533
-29% -$2.35M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$5.37M 1.32%
235,940
-4,646
-2% -$107K
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5.3M 1.3%
295,262
+31,187
+12% +$541K
VHT icon
16
Vanguard Health Care ETF
VHT
$17.8B
$5.25M 1.29%
21,432
-1,431
-6% -$348K
SPGI icon
17
S&P Global
SPGI
$132B
$5.23M 1.28%
13,043
-178
-1% -$65K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.1M 1.25%
108,234
-6,178
-5% -$283K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.92M 1.21%
173,656
-3,551
-2% -$94.2K
PPTY
20
US Diversified Real Estate ETF
PPTY
$26M
$4.77M 1.17%
165,219
-2,457
-1% -$68.2K
CIL
21
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$4.71M 1.16%
116,993
-2,941
-2% -$118K
VFH icon
22
Vanguard Financials ETF
VFH
$13.4B
$4.61M 1.13%
56,725
-308
-0.5% -$24.2K
CSA
23
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$4.56M 1.12%
75,317
-1,161
-2% -$67.7K
CDL icon
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$4.37M 1.07%
77,204
-818
-1% -$46.1K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.36M 1.07%
37,791
+35,309
+1,423% +$4.14M
1
2 3 4 5

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