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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
+6.27%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$34.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.89%
Holding
165
New
8
Increased
79
Reduced
59
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.79M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.52M
3
ALB icon
Albemarle
ALB
+$3.19M
4
TGT icon
Target
TGT
+$2.3M
5
PH icon
Parker-Hannifin
PH
+$2.22M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
NEM icon
Newmont
NEM
+$3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.08M

Sector Composition

1 Technology 2.61%
2 Industrials 1.94%
3 Financials 1.4%
4 Materials 1.33%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$70.5M 13.87%
1,375,530
+167,564
+14% +$8.52M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.2M 4.36%
228,715
+8,298
+4% +$759K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$16.2M 3.19%
28,292
+137
+0.5% +$75.8K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$15M 2.96%
153,404
+2,232
+1% +$215K
QQQ icon
5
Invesco QQQ Trust
QQQ
$476B
$13M 2.57%
26,712
-8,610
-24% -$4.07M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.8M 2.52%
259,051
-3,613
-1% -$177K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.99M 1.97%
160,290
+1,718
+1% +$104K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$9.95M 1.96%
45,043
-220
-0.5% -$47.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$667B
$9.38M 1.85%
33,141
+32,240
+3,578% +$8.79M
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.33M 1.64%
229,070
+7,835
+4% +$274K
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$8.15M 1.6%
328,714
+17,480
+6% +$429K
FSIG icon
12
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$7.49M 1.47%
390,092
+6,555
+2% +$125K
CDL icon
13
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$7.16M 1.41%
105,586
+4,667
+5% +$302K
CSA
14
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$7.07M 1.39%
96,137
+4,852
+5% +$344K
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$7.05M 1.39%
334,325
+5,633
+2% +$112K
CFA icon
16
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$7M 1.38%
81,208
+3,294
+4% +$271K
CIL
17
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$6.87M 1.35%
151,135
+7,368
+5% +$321K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$6.83M 1.34%
24,198
+1,130
+5% +$314K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$6.77M 1.33%
68,997
-161
-0.2% -$15.6K
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$6.59M 1.3%
59,950
-305
-0.5% -$32.3K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.02M 1.19%
112,820
+2,474
+2% +$126K
PPTY
22
US Diversified Real Estate ETF
PPTY
$26M
$6M 1.18%
174,637
+491
+0.3% +$16K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$5.69M 1.12%
67,980
+28
+0% +$2.25K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$5.68M 1.12%
239,622
+17,308
+8% +$402K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.6M 1.1%
110,450
+15,686
+17% +$793K
1
2 3 4 5

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