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
51
$2.86M 0.54%
+86,116
52
$2.84M 0.53%
+18,970
53
$2.83M 0.53%
+17,986
54
$2.83M 0.53%
+16,890
55
$2.65M 0.5%
+63,322
56
$2.62M 0.49%
+52,766
57
$2.61M 0.49%
+4,758
58
$2.59M 0.48%
+36,414
59
$2.47M 0.46%
+202,194
60
$2.41M 0.45%
+83,092
61
$2.4M 0.45%
+80,180
62
$2.4M 0.45%
+68,316
63
$2.4M 0.45%
+57,892
64
$2.39M 0.45%
+81,112
65
$2.37M 0.44%
+103,288
66
$2.37M 0.44%
+73,290
67
$2.34M 0.44%
+22,814
68
$2.24M 0.42%
+46,304
69
$2.18M 0.41%
+43,604
70
$2.15M 0.4%
+49,434
71
$2.14M 0.4%
+14,492
72
$2.09M 0.39%
+13,180
73
$2.09M 0.39%
+46,038
74
$2.08M 0.39%
+23,186
75
$2.03M 0.38%
+23,396
1 2
3
4 5