TAP

Tounjian Advisory Partners Portfolio holdings

AUM $277M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$613K
3
+$410K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$379K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$342K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$1.14M
4
ORI icon
Old Republic International
ORI
+$1.11M
5
GIS icon
General Mills
GIS
+$1.01M

Sector Composition

1 Technology 23.77%
2 Financials 17.1%
3 Utilities 7.9%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
101
PPL Corp
PPL
$26B
$1.04M 0.38%
27,318
+126
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.03M 0.37%
10,256
-998
DTE icon
103
DTE Energy
DTE
$29.1B
$994K 0.36%
6,800
-240
OKE icon
104
Oneok
OKE
$53.5B
$968K 0.35%
10,708
-124
BSX icon
105
Boston Scientific
BSX
$71.3B
$947K 0.34%
15,088
-404
SWKS icon
106
Skyworks Solutions
SWKS
$11.4B
$944K 0.34%
17,620
+4,788
IP icon
107
International Paper
IP
$17.8B
$935K 0.34%
26,200
+3,644
GPC icon
108
Genuine Parts
GPC
$13.4B
$934K 0.34%
8,830
-936
BBY icon
109
Best Buy
BBY
$15.8B
$931K 0.34%
14,510
+2,890
NEE icon
110
NextEra Energy
NEE
$174B
$836K 0.3%
9,002
+920
FMAT icon
111
Fidelity MSCI Materials Index ETF
FMAT
$616M
$832K 0.3%
14,436
-490
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$827K 0.3%
10,218
-32
CAG icon
113
Conagra Brands
CAG
$6.27B
$803K 0.29%
51,110
+3,392
FLDR icon
114
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$700K 0.25%
13,982
-522
HPQ icon
115
HP
HPQ
$26.8B
$693K 0.25%
36,100
+1,132
XONE icon
116
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$693K 0.25%
13,988
-1,382
HSCZ icon
117
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$219M
$640K 0.23%
16,136
-844
DDLS icon
118
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
$634K 0.23%
14,590
-656
CMBS icon
119
iShares CMBS ETF
CMBS
$480M
$594K 0.21%
12,186
-324
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$528K 0.19%
17,319
+81
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$498K 0.18%
832
+2
AMAT icon
122
Applied Materials
AMAT
$364B
$455K 0.16%
1,332
-288
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$443K 0.16%
4,614
+34
BILZ icon
124
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$438K 0.16%
4,336
-416
PG icon
125
Procter & Gamble
PG
$327B
$433K 0.16%
3,000
-712
3 4
5
6 7