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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
+4.28%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$35.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.94%
Holding
159
New
32
Increased
59
Reduced
59
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.27M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.18M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.19M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M

Sector Composition

1 Technology 2.41%
2 Materials 1.87%
3 Financials 1.54%
4 Industrials 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$67.7M 14.89%
1,341,422
-290,643
-18% -$14.7M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19M 4.17%
210,902
+108,006
+105% +$9.27M
QQQ icon
3
Invesco QQQ Trust
QQQ
$472B
$15.9M 3.5%
+35,881
New +$15.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$13.8M 3.04%
26,408
-10,500
-28% -$5.23M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.2M 2.68%
252,099
-25,845
-9% -$1.25M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$12.1M 2.66%
127,652
-30,641
-19% -$2.9M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$9.49M 2.09%
45,141
-783
-2% -$156K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.31M 1.83%
136,770
-3,365
-2% -$191K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.2M 1.58%
76,047
+1,179
+2% +$112K
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$6.89M 1.51%
284,942
+111,270
+64% +$2.68M
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$6.82M 1.5%
363,331
+2,897
+0.8% +$54.6K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.11M 1.34%
175,408
+31,943
+22% +$1.04M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.03M 1.33%
183,660
+130,000
+242% +$4.06M
CFA icon
14
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$5.79M 1.27%
71,110
-16,637
-19% -$1.28M
CSA
15
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$5.75M 1.26%
83,099
-17,695
-18% -$1.16M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$5.74M 1.26%
21,212
+2,176
+11% +$572K
CDL icon
17
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$5.73M 1.26%
92,187
-19,731
-18% -$1.16M
CIL
18
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$5.58M 1.23%
129,391
-28,654
-18% -$1.2M
VFH icon
19
Vanguard Financials ETF
VFH
$13.4B
$5.55M 1.22%
54,164
+3,674
+7% +$353K
KBWY icon
20
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$5.54M 1.22%
306,718
+22,887
+8% +$414K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$5.38M 1.18%
67,381
+664
+1% +$50.8K
PPTY
22
US Diversified Real Estate ETF
PPTY
$26.4M
$5.14M 1.13%
169,349
+1,716
+1% +$50.9K
XLSR icon
23
State Street US Sector Rotation ETF
XLSR
$1B
$5.01M 1.1%
100,447
+445
+0.4% +$21.2K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$4.84M 1.07%
204,203
+116,207
+132% +$2.68M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.69M 1.03%
92,971
-48,636
-34% -$2.45M
1
2 3 4 5

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