TAP

Tounjian Advisory Partners Portfolio holdings

AUM $295M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.28M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.1M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

1 Technology 22.72%
2 Financials 16.52%
3 Consumer Discretionary 11.95%
4 Communication Services 7.38%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$124B
– –
-2,496
ADP icon
152
Automatic Data Processing
ADP
$105B
– –
-3,530
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
– –
-5,596
AMGN icon
154
Amgen
AMGN
$178B
– –
-4,296
APRZ icon
155
TrueShares Structured Outcome April ETF
APRZ
$17.4M
– –
-11,280
ASML icon
156
ASML
ASML
$527B
– –
-791
ATR icon
157
AptarGroup
ATR
$8.18B
– –
-2,434
AUGZ icon
158
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
– –
-17,240
BA icon
159
Boeing
BA
$194B
– –
-5,662
BEN icon
160
Franklin Resources
BEN
$13.6B
– –
-47,836
BUCK icon
161
Simplify Stable Income ETF
BUCK
$350M
– –
-8,704
BUFD icon
162
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
– –
-34,163
BUFZ icon
163
FT Vest Laddered Moderate Buffer ETF
BUFZ
$782M
– –
-16,230
CDNS icon
164
Cadence Design Systems
CDNS
$86.4B
– –
-2,638
CDW icon
165
CDW
CDW
$17.2B
– –
-2,448
CMA icon
166
Comerica
CMA
$11.7B
– –
-9,948
CMCSA icon
167
Comcast
CMCSA
$101B
– –
-7,006
CPRT icon
168
Copart
CPRT
$39.7B
– –
-11,048
CRPT icon
169
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
– –
-199,412
CRWD icon
170
CrowdStrike
CRWD
$114B
– –
-1,448
CTA icon
171
Simplify Managed Futures Strategy ETF
CTA
$1.2B
– –
-9,028
CTAS icon
172
Cintas
CTAS
$78.7B
– –
-4,636
CTSH icon
173
Cognizant
CTSH
$40.9B
– –
-8,804
DECW icon
174
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
– –
-79,106
DJAN icon
175
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
– –
-20,000
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7
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