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
DNOV icon
176
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
– –
-63,322
DOCT icon
177
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
– –
-40,760
DSEP icon
178
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
– –
-38,669
EA icon
179
Electronic Arts
EA
$51.1B
– –
-4,340
EGP icon
180
EastGroup Properties
EGP
$10B
– –
-1,758
ETN icon
181
Eaton
ETN
$134B
– –
-1,012
ETR icon
182
Entergy
ETR
$43.1B
– –
-17,414
FHN icon
183
First Horizon
FHN
$11.7B
– –
-37,060
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
– –
-11,986
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
– –
-114,526
FTGS icon
186
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-458,528
GDEC icon
187
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-124,894
GGG icon
188
Graco
GGG
$14.6B
– –
-3,184
GILD icon
189
Gilead Sciences
GILD
$155B
– –
-3,724
GRMN icon
190
Garmin
GRMN
$40.7B
– –
-4,848
IPG
191
DELISTED
Interpublic Group of Companies
IPG
– –
-33,964
ISRG icon
192
Intuitive Surgical
ISRG
$190B
– –
-10,258
IVZ icon
193
Invesco
IVZ
$13.1B
– –
-61,972
JANW icon
194
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
– –
-85,030
JANZ icon
195
TrueShares Structured Outcome January ETF
JANZ
$76.9M
– –
-15,378
JBBB icon
196
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-10,930
KLAC icon
197
KLA
KLAC
$206B
– –
-1,010
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-12,308
LCG
199
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-19,716
LIN icon
200
Linde
LIN
$205B
– –
-3,442
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