TAP

Tounjian Advisory Partners Portfolio holdings

AUM $516M
This Quarter Return
-1.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$534M
AUM Growth
Cap. Flow
+$534M
Cap. Flow %
100%
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
UJAN icon
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$410K 0.08%
+10,758
New +$410K
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$410K 0.08%
+11,450
New +$410K
SMAX
203
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$398K 0.07%
+15,898
New +$398K
CDW icon
204
CDW
CDW
$21.4B
$398K 0.07%
+2,484
New +$398K
SEIX icon
205
Virtus SEIX Senior Loan ETF
SEIX
$314M
$393K 0.07%
+16,652
New +$393K
WFC icon
206
Wells Fargo
WFC
$261B
$392K 0.07%
+5,458
New +$392K
TUA icon
207
Simplify Short Term Treasury Futures Strategy ETF
TUA
$642M
$391K 0.07%
+17,790
New +$391K
BUFZ icon
208
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$381K 0.07%
+16,230
New +$381K
APRZ icon
209
TrueShares Structured Outcome April ETF
APRZ
$14M
$379K 0.07%
+11,498
New +$379K
ATR icon
210
AptarGroup
ATR
$9.06B
$373K 0.07%
+2,512
New +$373K
CTA icon
211
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$355K 0.07%
+12,008
New +$355K
WTS icon
212
Watts Water Technologies
WTS
$9.27B
$343K 0.06%
+1,684
New +$343K
SPHY icon
213
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$341K 0.06%
+14,576
New +$341K
FREL icon
214
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$339K 0.06%
+12,352
New +$339K
EGP icon
215
EastGroup Properties
EGP
$8.81B
$319K 0.06%
+1,812
New +$319K
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$300K 0.06%
+3,108
New +$300K
UNP icon
217
Union Pacific
UNP
$132B
$299K 0.06%
+1,268
New +$299K
BUCK icon
218
Simplify Stable Income ETF
BUCK
$346M
$287K 0.05%
+11,632
New +$287K
ETN icon
219
Eaton
ETN
$135B
$278K 0.05%
+1,022
New +$278K
RDVI icon
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$277K 0.05%
+11,665
New +$277K
GGG icon
221
Graco
GGG
$14.2B
$275K 0.05%
+3,292
New +$275K
UMAR icon
222
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$274K 0.05%
+7,706
New +$274K
GPC icon
223
Genuine Parts
GPC
$19.6B
$271K 0.05%
+2,272
New +$271K
MET icon
224
MetLife
MET
$54.1B
$268K 0.05%
+3,334
New +$268K
CMCSA icon
225
Comcast
CMCSA
$126B
$266K 0.05%
+7,204
New +$266K