TAP

Tounjian Advisory Partners Portfolio holdings

AUM $299M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.28M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.1M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

1 Technology 22.72%
2 Financials 16.52%
3 Consumer Discretionary 11.95%
4 Communication Services 7.38%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
– –
-15,076
STX icon
227
Seagate
STX
$58.1B
– –
-9,028
SVOL icon
228
Simplify Volatility Premium ETF
SVOL
$668M
– –
-10,900
TMUS icon
229
T-Mobile US
TMUS
$235B
– –
-5,512
TUA icon
230
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-17,192
TXN icon
231
Texas Instruments
TXN
$159B
– –
-6,340
TYA icon
232
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.7M
– –
-10,152
UDEC icon
233
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
– –
-188,438
UFEB icon
234
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
– –
-73,290
UJAN icon
235
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
– –
-10,758
UMAR icon
236
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
– –
-7,706
UNM icon
237
Unum
UNM
$12.4B
– –
-10,874
VOO icon
238
Vanguard S&P 500 ETF
VOO
$800B
– –
-1,404
VUG icon
239
Vanguard Growth ETF
VUG
$202B
– –
-3,928
WDAY icon
240
Workday
WDAY
$56B
– –
-2,298
WSO icon
241
Watsco Inc
WSO
$13.8B
– –
-1,954
XFIV icon
242
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$352M
– –
-11,040
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
– –
-1,598
SIXD
244
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33M
– –
-18,196
JULU
245
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
– –
-26,488
QBUL
246
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
– –
-44,562
QBER
247
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
– –
-75,976
SMAX
248
iShares Large Cap Max Buffer Sep ETF
SMAX
$113M
– –
-15,128
6 7 8 9
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