TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+6.54%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$11.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$28.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.57M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.73M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$6.83M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$4.34M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
$9.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.58M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$4.95M
5
GLD icon
SPDR Gold Trust
GLD
$3.94M

Sector Composition

1 Technology 2.49%
2 Materials 1.6%
3 Industrials 1.3%
4 Real Estate 1.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$82.5M 19.68% 1,632,065 +562,498 +53% +$28.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$17.5M 4.19% 36,908 +5,667 +18% +$2.69M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.7M 3.74% 158,293 -10,501 -6% -$1.04M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.4M 3.21% 277,944 +198,145 +248% +$9.57M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$9.22M 2.2% 45,924 +11,200 +32% +$2.25M
PSQ icon
6
ProShares Short QQQ
PSQ
$513M
$9.19M 2.19% 969,889 +16,752 +2% +$159K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.01M 2.15% 94,638 +40,836 +76% +$3.89M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.73M 2.08% +102,896 New +$8.73M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.77M 1.85% 28,027 +4,955 +21% +$1.37M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.22M 1.72% 74,868 +3,500 +5% +$337K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.11M 1.7% 141,607 +59,273 +72% +$2.98M
FSIG icon
12
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$6.83M 1.63% +360,434 New +$6.83M
CSA
13
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$6.73M 1.61% 100,794 +24,809 +33% +$1.66M
CIL icon
14
VictoryShares International Volatility Wtd ETF
CIL
$113M
$6.59M 1.57% 158,045 +40,339 +34% +$1.68M
CFA icon
15
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$6.55M 1.56% 87,747 +22,499 +34% +$1.68M
CDL icon
16
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$6.54M 1.56% 111,918 +30,015 +37% +$1.75M
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$5.83M 1.39% 285,477 +8,527 +3% +$174K
KBWY icon
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$5.73M 1.37% 283,831 -4,893 -2% -$98.7K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.63M 1.34% 118,644 -117,475 -50% -$5.58M
GLD icon
20
SPDR Gold Trust
GLD
$107B
$5.07M 1.21% 26,546 -20,591 -44% -$3.94M
PPTY icon
21
US Diversified Real Estate ETF
PPTY
$37.3M
$5.07M 1.21% 167,633 +3,224 +2% +$97.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$5.03M 1.2% 66,717 +17,576 +36% +$1.32M
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$4.77M 1.14% 19,036 -7,876 -29% -$1.97M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.7M 1.12% 143,465 -22,632 -14% -$742K
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$4.66M 1.11% 50,490 -7,709 -13% -$711K
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