TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Communication Services | 6.89% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$369B
| $250K | 0.05% | 532 | – | – |
|
227
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$800M
| $243K | 0.05% | 5,596 -124 | -2% | -$5.39K |
|
228
Energy Select Sector SPDR Fund
XLE
$27.5B
| $236K | 0.05% | 2,530 -36 | -1% | -$3.36K |
|
229
Ryder
R
$7.65B
| $234K | 0.05% | 1,628 -54 | -3% | -$7.76K |
|
230
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $231K | 0.04% | 5,110 -406 | -7% | -$18.4K |
|
231
Simplify Stable Income ETF
BUCK
$349M
| $215K | 0.04% | 8,704 -2,928 | -25% | -$72.3K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $209K | 0.04% | 1,598 -24 | -1% | -$3.14K |
|
233
Simplify Volatility Premium ETF
SVOL
$753M
| $198K | 0.04% | 10,900 -3,596 | -25% | -$65.4K |
|
234
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$88.5M
| $134K | 0.03% | 10,152 -300 | -3% | -$3.97K |
|