TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$516M
This Quarter Return
-1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$17.3M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 6.77% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simplify Volatility Premium ETF
SVOL
$739M
| $264K | 0.05% |
+14,496
| New | +$264K |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $252K | 0.05% |
+698
| New | +$252K |
|
228
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $250K | 0.05% |
+5,516
| New | +$250K |
|
229
Invesco QQQ Trust
QQQ
$364B
| $250K | 0.05% |
+532
| New | +$250K |
|
230
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $248K | 0.05% |
+5,720
| New | +$248K |
|
231
Ryder
R
$7.59B
| $242K | 0.05% |
+1,682
| New | +$242K |
|
232
Energy Select Sector SPDR Fund
XLE
$27.1B
| $240K | 0.04% |
+2,566
| New | +$240K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23B
| $212K | 0.04% |
+1,622
| New | +$212K |
|
234
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $138K | 0.03% |
+10,452
| New | +$138K |
|