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
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.1M
3
+$19.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$17.3M
5
FTGS icon
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 Change
in Stake 		Capital Flow
26
$5.15M 0.96%
+10,402
27
$4.79M 0.9%
+27,772
28
$4.68M 0.88%
+28,210
29
$4.3M 0.81%
+129,986
30
$4.24M 0.79%
+87,184
31
$4.19M 0.78%
+11,944
32
$4.11M 0.77%
+51,258
33
$4.06M 0.76%
+40,120
34
$4.02M 0.75%
+7,362
35
$3.89M 0.73%
+38,692
36
$3.82M 0.72%
+4,626
37
$3.74M 0.7%
+6,662
38
$3.67M 0.69%
+7,216
39
$3.64M 0.68%
+32,760
40
$3.64M 0.68%
+7,304
41
$3.63M 0.68%
+128,398
42
$3.41M 0.64%
+16,290
43
$3.39M 0.64%
+73,660
44
$3.38M 0.63%
+18,692
45
$3.25M 0.61%
+12,100
46
$3.23M 0.6%
+15,250
47
$3.09M 0.58%
+3,270
48
$3.07M 0.57%
+25,176
49
$2.98M 0.56%
+49,598
50
$2.96M 0.55%
+116,096
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