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
176
$635K 0.12%
+11,220
177
$634K 0.12%
+2,482
178
$622K 0.12%
+12,308
179
$617K 0.12%
+8,004
180
$609K 0.11%
+11,952
181
$595K 0.11%
+10,078
182
$594K 0.11%
+18,462
183
$592K 0.11%
+16,756
184
$589K 0.11%
+9,020
185
$559K 0.1%
+11,698
186
$558K 0.1%
+11,376
187
$551K 0.1%
+17,460
188
$548K 0.1%
+11,260
189
$547K 0.1%
+19,716
190
$547K 0.1%
+1,276
191
$544K 0.1%
+2,330
192
$541K 0.1%
+14,242
193
$534K 0.1%
+4,034
194
$533K 0.1%
+805
195
$528K 0.1%
+15,856
196
$518K 0.1%
+1,470
197
$477K 0.09%
+18,196
198
$451K 0.08%
+16,966
199
$424K 0.08%
+3,782
200
$421K 0.08%
+3,554
6 7
8
9 10