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
151
$897K 0.17%
+11,018
152
$876K 0.16%
+12,054
153
$858K 0.16%
+2,328
154
$852K 0.16%
+34,163
155
$825K 0.15%
+16,460
156
$800K 0.15%
+11,368
157
$790K 0.15%
+11,636
158
$777K 0.15%
+9,142
159
$772K 0.14%
+4,522
160
$766K 0.14%
+27,672
161
$759K 0.14%
+20,000
162
$750K 0.14%
+1,460
163
$727K 0.14%
+37,442
164
$709K 0.13%
+8,928
165
$697K 0.13%
+1,026
166
$696K 0.13%
+14,508
167
$687K 0.13%
+26,920
168
$684K 0.13%
+8,938
169
$681K 0.13%
+2,678
170
$679K 0.13%
+8,036
171
$667K 0.12%
+17,858
172
$663K 0.12%
+6,808
173
$662K 0.12%
+1,042
174
$644K 0.12%
+15,424
175
$637K 0.12%
+4,410
5 6
7
8 9