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
$516M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.05M
2
+$1.36M
3
+$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 Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$39.8B
$625K 0.12%
11,048
-172
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$622K 0.12%
12,308
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.6B
$611K 0.12%
2,390
-92
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$595K 0.12%
7,724
-280
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$590K 0.11%
11,576
-376
HSCZ icon
181
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$589K 0.11%
18,302
-160
CMA icon
182
Comerica
CMA
$10B
$587K 0.11%
9,948
-130
DDLS icon
183
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$587K 0.11%
16,610
-146
PYPL icon
184
PayPal
PYPL
$58.8B
$581K 0.11%
8,906
-114
LCG icon
185
Sterling Capital Focus Equity ETF
LCG
$32.3M
$547K 0.11%
19,716
XSVN icon
186
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
$542K 0.11%
11,356
-342
XFIV icon
187
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$222M
$542K 0.11%
11,040
-336
SNPS icon
188
Synopsys
SNPS
$72.4B
$539K 0.1%
1,256
-20
WDAY icon
189
Workday
WDAY
$61.6B
$537K 0.1%
2,298
-32
JBBB icon
190
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$532K 0.1%
10,930
-330
RTX icon
191
RTX Corp
RTX
$235B
$531K 0.1%
4,012
-22
SIXO icon
192
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$528K 0.1%
16,726
-734
OCTZ
193
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
$525K 0.1%
13,834
-408
ASML icon
194
ASML
ASML
$391B
$524K 0.1%
791
-14
JANZ icon
195
TrueShares Structured Outcome January ETF
JANZ
$24.4M
$512K 0.1%
15,378
-478
CRWD icon
196
CrowdStrike
CRWD
$135B
$511K 0.1%
1,448
-22
SIXD
197
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.4M
$477K 0.09%
18,196
SCHV icon
198
Schwab US Large-Cap Value ETF
SCHV
$14B
$451K 0.09%
16,966
GILD icon
199
Gilead Sciences
GILD
$155B
$417K 0.08%
3,724
-58
PDD icon
200
Pinduoduo
PDD
$186B
$414K 0.08%
3,502
-52
6 7
8
9 10