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
$295M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.56M
3
+$2.34M
4
CPB icon
Campbell Soup
CPB
+$2.31M
5
DOV icon
Dover
DOV
+$2.23M

Top Sells

1
+$2.81M
2
+$2.73M
3
+$2.72M
4
MCD icon
McDonald's
MCD
+$2.52M
5
EXC icon
Exelon
EXC
+$2.5M

Sector Composition

1 Technology 24.4%
2 Financials 18.5%
3 Consumer Discretionary 8.01%
4 Consumer Staples 6.82%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$510K 0.17%
17,238
+95
FNF icon
127
Fidelity National Financial
FNF
$14B
$483K 0.16%
8,844
+84
BILZ icon
128
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$479K 0.16%
4,752
-794
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$13.7B
$440K 0.15%
1,362
-58
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$423K 0.14%
4,580
-168
AMAT icon
131
Applied Materials
AMAT
$321B
$417K 0.14%
1,620
-84
FDIS icon
132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$411K 0.14%
4,024
-192
EMR icon
133
Emerson Electric
EMR
$80.1B
$400K 0.14%
3,014
-52
SEIX icon
134
Virtus SEIX Senior Loan ETF
SEIX
$233M
$390K 0.13%
16,686
+312
MDYV icon
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$357K 0.12%
4,222
-126
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$124B
$329K 0.11%
696
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$322K 0.11%
5,838
-206
MNST icon
138
Monster Beverage
MNST
$75.8B
$321K 0.11%
4,182
-228
VGT icon
139
Vanguard Information Technology ETF
VGT
$15.3B
$312K 0.11%
+414
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$105B
$310K 0.11%
+1,412
WFC icon
141
Wells Fargo
WFC
$247B
$293K 0.1%
3,148
-164
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$273K 0.09%
2,316
-138
VO icon
143
Vanguard Mid-Cap ETF
VO
$24.7B
$265K 0.09%
+912
ADI icon
144
Analog Devices
ADI
$197B
$257K 0.09%
950
-26
WTS icon
145
Watts Water Technologies
WTS
$10.1B
$237K 0.08%
858
-46
UNP icon
146
Union Pacific
UNP
$161B
$235K 0.08%
1,016
-30
JSI icon
147
Janus Henderson Securitized Income ETF
JSI
$1.51B
$209K 0.07%
4,014
-468
XSVN icon
148
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$323M
$205K 0.07%
4,276
-544
NKE icon
149
Nike
NKE
$66.3B
$203K 0.07%
3,186
-19,510
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$202K 0.07%
4,512
-200
3 4 5
6
7