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
201
$410K 0.08%
+10,758
202
$410K 0.08%
+11,450
203
$398K 0.07%
+15,898
204
$398K 0.07%
+2,484
205
$393K 0.07%
+16,652
206
$392K 0.07%
+5,458
207
$391K 0.07%
+17,790
208
$381K 0.07%
+16,230
209
$379K 0.07%
+11,498
210
$373K 0.07%
+2,512
211
$355K 0.07%
+12,008
212
$343K 0.06%
+1,684
213
$341K 0.06%
+14,576
214
$339K 0.06%
+12,352
215
$319K 0.06%
+1,812
216
$300K 0.06%
+3,108
217
$299K 0.06%
+1,268
218
$287K 0.05%
+11,632
219
$278K 0.05%
+1,022
220
$277K 0.05%
+11,665
221
$275K 0.05%
+3,292
222
$274K 0.05%
+7,706
223
$271K 0.05%
+2,272
224
$268K 0.05%
+3,334
225
$266K 0.05%
+7,204
6 7 8
9
10