TAP

Tounjian Advisory Partners Portfolio holdings

AUM $516M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$17.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.05M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.36M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$1.15M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$962K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$961K

Sector Composition

1 Technology 20.44%
2 Financials 11.27%
3 Consumer Discretionary 10.34%
4 Communication Services 6.89%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
176
Copart
CPRT
$47.2B
$625K 0.12% 11,048 -172 -2% -$9.73K
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$622K 0.12% 12,308 – –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.4B
$611K 0.12% 2,390 -92 -4% -$23.5K
MDYV icon
179
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$595K 0.12% 7,724 -280 -3% -$21.6K
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$590K 0.11% 11,576 -376 -3% -$19.2K
HSCZ icon
181
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$589K 0.11% 18,302 -160 -0.9% -$5.15K
CMA icon
182
Comerica
CMA
$9.07B
$587K 0.11% 9,948 -130 -1% -$7.68K
DDLS icon
183
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$587K 0.11% 16,610 -146 -0.9% -$5.16K
PYPL icon
184
PayPal
PYPL
$67.1B
$581K 0.11% 8,906 -114 -1% -$7.44K
LCG icon
185
Sterling Capital Focus Equity ETF
LCG
$32.5M
$547K 0.11% 19,716 – –
XSVN icon
186
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$542K 0.11% 11,356 -342 -3% -$16.3K
XFIV icon
187
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$542K 0.11% 11,040 -336 -3% -$16.5K
SNPS icon
188
Synopsys
SNPS
$112B
$539K 0.1% 1,256 -20 -2% -$8.58K
WDAY icon
189
Workday
WDAY
$61.6B
$537K 0.1% 2,298 -32 -1% -$7.47K
JBBB icon
190
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$532K 0.1% 10,930 -330 -3% -$16.1K
RTX icon
191
RTX Corp
RTX
$212B
$531K 0.1% 4,012 -22 -0.5% -$2.91K
SIXO icon
192
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$528K 0.1% 16,726 -734 -4% -$23.2K
OCTZ
193
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$525K 0.1% 13,834 -408 -3% -$15.5K
ASML icon
194
ASML
ASML
$292B
$524K 0.1% 791 -14 -2% -$9.28K
JANZ icon
195
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$512K 0.1% 15,378 -478 -3% -$15.9K
CRWD icon
196
CrowdStrike
CRWD
$106B
$511K 0.1% 1,448 -22 -1% -$7.76K
SIXD
197
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$477K 0.09% 18,196 – –
SCHV icon
198
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$451K 0.09% 16,966 – –
GILD icon
199
Gilead Sciences
GILD
$140B
$417K 0.08% 3,724 -58 -2% -$6.5K
PDD icon
200
Pinduoduo
PDD
$171B
$414K 0.08% 3,502 -52 -1% -$6.15K
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