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
FNF icon
126
Fidelity National Financial
FNF
$12.5B
$427K 0.15%
9,210
+366
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$404K 0.15%
6,846
+1,008
EMR icon
128
Emerson Electric
EMR
$79.3B
$399K 0.14%
3,044
+30
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$374K 0.14%
4,008
-16
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$362K 0.13%
+5,142
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$358K 0.13%
4,208
-14
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$338K 0.12%
+4,084
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$108B
$305K 0.11%
1,418
+6
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$133B
$296K 0.11%
2,784
SEIX icon
135
Virtus SEIX Senior Loan ETF
SEIX
$257M
$293K 0.11%
12,720
-3,966
ADI icon
136
Analog Devices
ADI
$196B
$293K 0.11%
920
-30
VGT icon
137
Vanguard Information Technology ETF
VGT
$150B
$289K 0.1%
3,312
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$285K 0.1%
4,650
+138
KMB icon
139
Kimberly-Clark
KMB
$32.5B
$283K 0.1%
2,930
-5,782
VO icon
140
Vanguard Mid-Cap ETF
VO
$102B
$263K 0.09%
3,664
+16
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$254K 0.09%
2,292
-24
ORCL icon
142
Oracle
ORCL
$714B
$252K 0.09%
+1,710
MNST icon
143
Monster Beverage
MNST
$87.1B
$251K 0.09%
3,470
-712
UNP icon
144
Union Pacific
UNP
$156B
$238K 0.09%
978
-38
JSI icon
145
Janus Henderson Securitized Income ETF
JSI
$1.51B
$236K 0.09%
4,578
+564
XSVN icon
146
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
$235K 0.08%
4,918
+642
INTU icon
147
Intuit
INTU
$96.8B
$228K 0.08%
+528
WFC icon
148
Wells Fargo
WFC
$236B
$223K 0.08%
2,804
-344
ENTG icon
149
Entegris
ENTG
$20.7B
$218K 0.08%
+1,856
VB icon
150
Vanguard Small-Cap ETF
VB
$78.6B
$217K 0.08%
+830
3 4 5
6
7