TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.52M
3
+$3.19M
4
TGT icon
Target
TGT
+$2.3M
5
PH icon
Parker-Hannifin
PH
+$2.22M

Top Sells

1
+$4.07M
2
+$3M
3
+$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
$4.22B
$70.5M 13.87%
1,375,530
+167,564
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$22.2M 4.36%
228,715
+8,298
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$16.2M 3.19%
28,292
+137
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$15M 2.96%
153,404
+2,232
QQQ icon
5
Invesco QQQ Trust
QQQ
$415B
$13M 2.57%
26,712
-8,610
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$12.8M 2.52%
259,051
-3,613
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$113B
$9.99M 1.97%
160,290
+1,718
IWM icon
8
iShares Russell 2000 ETF
IWM
$75.5B
$9.95M 1.96%
45,043
-220
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$605B
$9.38M 1.85%
33,141
+32,240
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$8.33M 1.64%
229,070
+7,835
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$738M
$8.15M 1.6%
328,714
+17,480
FSIG icon
12
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7.49M 1.47%
390,092
+6,555
CDL icon
13
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
$7.16M 1.41%
105,586
+4,667
CSA
14
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$7.07M 1.39%
96,137
+4,852
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$271M
$7.05M 1.39%
334,325
+5,633
CFA icon
16
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$7M 1.38%
81,208
+3,294
CIL
17
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$6.87M 1.35%
151,135
+7,368
VHT icon
18
Vanguard Health Care ETF
VHT
$16.3B
$6.83M 1.34%
24,198
+1,130
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$6.77M 1.33%
68,997
-161
VFH icon
20
Vanguard Financials ETF
VFH
$13B
$6.59M 1.3%
59,950
-305
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$6.02M 1.19%
56,410
+1,237
PPTY icon
22
US Diversified Real Estate ETF
PPTY
$23.9M
$6M 1.18%
174,637
+491
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76B
$5.69M 1.12%
67,980
+28
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.59B
$5.68M 1.12%
239,622
+17,308
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$5.6M 1.1%
110,450
+15,686
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