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
$419M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$9.57M
3
+$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
+$12.6M
2
+$9.41M
3
+$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 Change
in Stake 		Capital Flow
1
$82.5M 19.68%
1,632,065
+562,498
2
$17.5M 4.19%
36,908
+5,667
3
$15.7M 3.74%
158,293
-10,501
4
$13.4M 3.21%
277,944
+198,145
5
$9.22M 2.2%
45,924
+11,200
6
$9.19M 2.19%
193,978
+3,351
7
$9.01M 2.15%
94,638
+40,836
8
$8.73M 2.08%
+102,896
9
$7.77M 1.85%
140,135
+24,775
10
$7.22M 1.72%
74,868
+3,500
11
$7.11M 1.7%
141,607
+59,273
12
$6.83M 1.63%
+360,434
13
$6.73M 1.61%
100,794
+24,809
14
$6.59M 1.57%
158,045
+40,339
15
$6.55M 1.56%
87,747
+22,499
16
$6.54M 1.56%
111,918
+30,015
17
$5.83M 1.39%
285,477
+8,527
18
$5.73M 1.37%
283,831
-4,893
19
$5.63M 1.34%
118,644
-117,475
20
$5.07M 1.21%
26,546
-20,591
21
$5.07M 1.21%
167,633
+3,224
22
$5.03M 1.2%
66,717
+17,576
23
$4.77M 1.14%
19,036
-7,876
24
$4.7M 1.12%
143,465
-22,632
25
$4.66M 1.11%
50,490
-7,709
1
2 3 4 5