TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$299M
1 Year Est. Return
–
AUM
$516M
AUM Growth
-$18M
(-3.4%)
Holding
234
Top Buys
No buys this quarter
Top Sells
| 1 | +$4.05M | |
| 2 | +$1.36M | |
| 3 | +$1.15M | |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$962K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$961K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$387B
| $250K | 0.05% |
532
|
|
||
227
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $243K | 0.05% |
5,596
-124
|
|
||
228
Energy Select Sector SPDR Fund
XLE
$27.6B
| $236K | 0.05% |
2,530
-36
|
|
||
229
Ryder
R
$6.88B
| $234K | 0.05% |
1,628
-54
|
|
||
230
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $231K | 0.04% |
5,110
-406
|
|
||
231
Simplify Stable Income ETF
BUCK
$352M
| $215K | 0.04% |
8,704
-2,928
|
|
||
232
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $209K | 0.04% |
1,598
-24
|
|
||
233
Simplify Volatility Premium ETF
SVOL
$724M
| $198K | 0.04% |
10,900
-3,596
|
|
||
234
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.8M
| $134K | 0.03% |
10,152
-300
|
|