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
126
$1.08M 0.2%
+26,824
127
$1.08M 0.2%
+11,298
128
$1.07M 0.2%
+22,218
129
$1.06M 0.2%
+39,932
130
$1.06M 0.2%
+16,352
131
$1.06M 0.2%
+4,886
132
$1.05M 0.2%
+14,788
133
$1.04M 0.19%
+15,776
134
$1.01M 0.19%
+1,980
135
$1.01M 0.19%
+20,826
136
$998K 0.19%
+6,876
137
$976K 0.18%
+9,954
138
$974K 0.18%
+97,092
139
$973K 0.18%
+5,704
140
$972K 0.18%
+2,534
141
$967K 0.18%
+4,706
142
$964K 0.18%
+4,778
143
$953K 0.18%
+62,790
144
$937K 0.18%
+7,984
145
$937K 0.18%
+11,104
146
$934K 0.18%
+34,406
147
$933K 0.17%
+48,462
148
$925K 0.17%
+19,588
149
$923K 0.17%
+12,546
150
$921K 0.17%
+17,602
4 5
6
7 8