TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+4.26%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+8.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
32
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.61M |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.36M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.27M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$14.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.19M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.19M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Materials | 1.87% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.4% |
| 5 | Healthcare | 1.08% |
