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 %
100%
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
Reduced
Closed

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
JANW icon
51
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$2.86M 0.54%
+86,116
New +$2.86M
PEP icon
52
PepsiCo
PEP
$203B
$2.84M 0.53%
+18,970
New +$2.84M
YUM icon
53
Yum! Brands
YUM
$40.1B
$2.83M 0.53%
+17,986
New +$2.83M
CVX icon
54
Chevron
CVX
$318B
$2.83M 0.53%
+16,890
New +$2.83M
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.65M 0.5%
+63,322
New +$2.65M
XONE icon
56
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$2.62M 0.49%
+52,766
New +$2.62M
MA icon
57
Mastercard
MA
$536B
$2.61M 0.49%
+4,758
New +$2.61M
C icon
58
Citigroup
C
$175B
$2.59M 0.48%
+36,414
New +$2.59M
CRPT icon
59
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
$2.47M 0.46%
+202,194
New +$2.47M
SPBO icon
60
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.41M 0.45%
+83,092
New +$2.41M
DECW icon
61
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$2.4M 0.45%
+80,180
New +$2.4M
OCTW icon
62
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$2.4M 0.45%
+68,316
New +$2.4M
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.2B
$2.4M 0.45%
+57,892
New +$2.4M
CSX icon
64
CSX Corp
CSX
$60.2B
$2.39M 0.45%
+81,112
New +$2.39M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.37M 0.44%
+103,288
New +$2.37M
UFEB icon
66
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$2.37M 0.44%
+73,290
New +$2.37M
AMD icon
67
Advanced Micro Devices
AMD
$263B
$2.34M 0.44%
+22,814
New +$2.34M
SKOR icon
68
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$2.24M 0.42%
+46,304
New +$2.24M
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$2.18M 0.41%
+43,604
New +$2.18M
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.15M 0.4%
+49,434
New +$2.15M
JBHT icon
71
JB Hunt Transport Services
JBHT
$14.1B
$2.14M 0.4%
+14,492
New +$2.14M
PM icon
72
Philip Morris
PM
$254B
$2.09M 0.39%
+13,180
New +$2.09M
VZ icon
73
Verizon
VZ
$184B
$2.09M 0.39%
+46,038
New +$2.09M
MRK icon
74
Merck
MRK
$210B
$2.08M 0.39%
+23,186
New +$2.08M
MU icon
75
Micron Technology
MU
$133B
$2.03M 0.38%
+23,396
New +$2.03M