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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
-0.22%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$19.3M
Cap. Flow
+$20.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.28%
Holding
165
New
13
Increased
93
Reduced
45
Closed
8

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.51M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.86M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M

Sector Composition

1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
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
$60.8M 12.83%
1,207,966
-133,456
-10% -$6.69M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.1M 4.03%
220,417
+9,515
+5% +$827K
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$16.9M 3.57%
35,322
-559
-2% -$251K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.3M 3.23%
28,155
+1,747
+7% +$914K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$13.9M 2.93%
151,172
+23,520
+18% +$2.14M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.6M 2.66%
262,664
+10,565
+4% +$507K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.28M 1.96%
158,572
+21,802
+16% +$1.28M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.5B
$9.18M 1.94%
45,263
+122
+0.3% +$24.7K
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$7.51M 1.59%
311,234
+26,292
+9% +$632K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.38M 1.56%
221,235
+45,827
+26% +$1.54M
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$7.19M 1.52%
383,537
+20,206
+6% +$378K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.48M 1.37%
69,158
-6,889
-9% -$640K
CFA icon
13
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$6.18M 1.3%
77,914
+6,804
+10% +$539K
CDL icon
14
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$6.16M 1.3%
100,919
+8,732
+9% +$535K
CSA
15
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$6.16M 1.3%
91,285
+8,186
+10% +$550K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$6.14M 1.29%
23,068
+1,856
+9% +$487K
CIL
17
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$6.04M 1.28%
143,767
+14,376
+11% +$612K
VFH icon
18
Vanguard Financials ETF
VFH
$13.4B
$6.02M 1.27%
60,255
+6,091
+11% +$608K
KBWY icon
19
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$5.86M 1.24%
328,692
+21,974
+7% +$385K
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.27B
$5.37M 1.13%
181,430
+27,488
+18% +$788K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$5.32M 1.12%
67,952
+571
+0.8% +$45.2K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.87B
$5.32M 1.12%
222,314
+18,111
+9% +$439K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.3M 1.12%
110,346
+23,494
+27% +$1.15M
PPTY
24
US Diversified Real Estate ETF
PPTY
$26.3M
$5.28M 1.11%
174,146
+4,797
+3% +$141K
PSQ icon
25
ProShares Short QQQ
PSQ
$647M
$5.23M 1.1%
+129,091
New +$5.63M
1
2 3 4 5

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