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
76
$2.03M 0.38%
+56,106
77
$1.94M 0.36%
+78,306
78
$1.89M 0.35%
+29,778
79
$1.84M 0.34%
+22,356
80
$1.68M 0.31%
+39,696
81
$1.64M 0.31%
+41,419
82
$1.63M 0.3%
+3,496
83
$1.62M 0.3%
+39,644
84
$1.6M 0.3%
+14,686
85
$1.56M 0.29%
+40,760
86
$1.56M 0.29%
+20,734
87
$1.51M 0.28%
+17,650
88
$1.49M 0.28%
+5,600
89
$1.49M 0.28%
+13,360
90
$1.48M 0.28%
+51,504
91
$1.47M 0.27%
+22,808
92
$1.46M 0.27%
+21,354
93
$1.46M 0.27%
+3,928
94
$1.45M 0.27%
+13,300
95
$1.44M 0.27%
+5,784
96
$1.43M 0.27%
+95,586
97
$1.42M 0.27%
+25,390
98
$1.41M 0.26%
+17,046
99
$1.39M 0.26%
+33,744
100
$1.37M 0.26%
+34,136
2 3
4
5 6