TAP

Tounjian Advisory Partners Portfolio holdings

AUM $295M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
+$1.83M
2
+$1.4M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.3M

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
REGN icon
226
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-1,026
SBUX icon
227
Starbucks
SBUX
$110B
– –
-9,800
SIXO icon
228
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$411M
– –
-16,726
SNPS icon
229
Synopsys
SNPS
$81.2B
– –
-1,256
SON icon
230
Sonoco
SON
$5.57B
– –
-19,342
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-15,076
STX icon
232
Seagate
STX
$82.8B
– –
-9,028
SVOL icon
233
Simplify Volatility Premium ETF
SVOL
$610M
– –
-10,900
TMUS icon
234
T-Mobile US
TMUS
$238B
– –
-5,512
TUA icon
235
Simplify Short Term Treasury Futures Strategy ETF
TUA
$686M
– –
-17,192
TXN icon
236
Texas Instruments
TXN
$190B
– –
-6,340
TYA icon
237
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
– –
-10,152
UDEC
238
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
– –
-188,438
UFEB icon
239
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
– –
-73,290
UJAN icon
240
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
– –
-10,758
UMAR icon
241
Innovator US Equity Ultra Buffer ETF March
UMAR
$117M
– –
-7,706
UNM icon
242
Unum
UNM
$11.7B
– –
-10,874
VOO icon
243
Vanguard S&P 500 ETF
VOO
$855B
– –
-1,404
VUG icon
244
Vanguard Growth ETF
VUG
$195B
– –
-3,928
WDAY icon
245
Workday
WDAY
$35.2B
– –
-2,298
QBUL
246
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.77M
– –
-44,562
QBER
247
TrueShares Quarterly Bear Hedge ETF
QBER
$182M
– –
-75,976
SMAX
248
iShares Large Cap Max Buffer Sep ETF
SMAX
$111M
– –
-15,128
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