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
101
$1.36M 0.26%
+4,376
102
$1.36M 0.25%
+37,610
103
$1.34M 0.25%
+13,554
104
$1.32M 0.25%
+60,950
105
$1.3M 0.24%
+18,504
106
$1.29M 0.24%
+28,130
107
$1.28M 0.24%
+50,552
108
$1.25M 0.23%
+9,056
109
$1.25M 0.23%
+78,046
110
$1.25M 0.23%
+23,374
111
$1.22M 0.23%
+40,150
112
$1.18M 0.22%
+8,286
113
$1.18M 0.22%
+13,960
114
$1.17M 0.22%
+9,982
115
$1.16M 0.22%
+10,622
116
$1.15M 0.22%
+6,424
117
$1.15M 0.22%
+19,712
118
$1.15M 0.22%
+29,418
119
$1.15M 0.22%
+19,536
120
$1.14M 0.21%
+45,850
121
$1.14M 0.21%
+50,064
122
$1.14M 0.21%
+7,398
123
$1.11M 0.21%
+12,610
124
$1.1M 0.21%
+3,584
125
$1.09M 0.2%
+14,924
3 4
5
6 7