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

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
UJAN icon
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$410K 0.08% 10,758
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$407K 0.08% 11,352 -98 -0.9% -$3.51K
CDW icon
203
CDW
CDW
$21.6B
$392K 0.08% 2,448 -36 -1% -$5.77K
SEIX icon
204
Virtus SEIX Senior Loan ETF
SEIX
$314M
$391K 0.08% 16,580 -72 -0.4% -$1.7K
WFC icon
205
Wells Fargo
WFC
$263B
$382K 0.07% 5,322 -136 -2% -$9.76K
BUFZ icon
206
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$381K 0.07% 16,230
SMAX
207
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
$379K 0.07% 15,128 -770 -5% -$19.3K
TUA icon
208
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$378K 0.07% 17,192 -598 -3% -$13.1K
APRZ icon
209
TrueShares Structured Outcome April ETF
APRZ
$14M
$371K 0.07% 11,280 -218 -2% -$7.18K
ATR icon
210
AptarGroup
ATR
$9.18B
$362K 0.07% 2,434 -78 -3% -$11.6K
SPHY icon
211
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$340K 0.07% 14,534 -42 -0.3% -$984
WTS icon
212
Watts Water Technologies
WTS
$9.24B
$333K 0.06% 1,630 -54 -3% -$11K
FREL icon
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$329K 0.06% 11,986 -366 -3% -$10.1K
EGP icon
214
EastGroup Properties
EGP
$9.04B
$310K 0.06% 1,758 -54 -3% -$9.51K
UNP icon
215
Union Pacific
UNP
$133B
$298K 0.06% 1,264 -4 -0.3% -$944
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$25B
$295K 0.06% 3,056 -52 -2% -$5.02K
RDVI icon
217
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$277K 0.05% 11,665
ETN icon
218
Eaton
ETN
$136B
$275K 0.05% 1,012 -10 -1% -$2.72K
UMAR icon
219
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$274K 0.05% 7,706
GPC icon
220
Genuine Parts
GPC
$19.4B
$270K 0.05% 2,264 -8 -0.4% -$953
CTA icon
221
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$267K 0.05% 9,028 -2,980 -25% -$88.2K
MET icon
222
MetLife
MET
$54.1B
$267K 0.05% 3,322 -12 -0.4% -$963
GGG icon
223
Graco
GGG
$14.1B
$266K 0.05% 3,184 -108 -3% -$9.02K
CMCSA icon
224
Comcast
CMCSA
$125B
$258K 0.05% 7,006 -198 -3% -$7.31K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$116B
$252K 0.05% 698