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
UJAN icon
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$410K 0.08%
10,758
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$407K 0.08%
11,352
-98
CDW icon
203
CDW
CDW
$18.9B
$392K 0.08%
2,448
-36
SEIX icon
204
Virtus SEIX Senior Loan ETF
SEIX
$317M
$391K 0.08%
16,580
-72
WFC icon
205
Wells Fargo
WFC
$267B
$382K 0.07%
5,322
-136
BUFZ icon
206
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$381K 0.07%
16,230
SMAX
207
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.8M
$379K 0.07%
15,128
-770
TUA icon
208
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$378K 0.07%
17,192
-598
APRZ icon
209
TrueShares Structured Outcome April ETF
APRZ
$15.3M
$371K 0.07%
11,280
-218
ATR icon
210
AptarGroup
ATR
$7.78B
$362K 0.07%
2,434
-78
SPHY icon
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$340K 0.07%
14,534
-42
WTS icon
212
Watts Water Technologies
WTS
$9B
$333K 0.06%
1,630
-54
FREL icon
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$329K 0.06%
11,986
-366
EGP icon
214
EastGroup Properties
EGP
$9.42B
$310K 0.06%
1,758
-54
UNP icon
215
Union Pacific
UNP
$132B
$298K 0.06%
1,264
-4
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$295K 0.06%
3,056
-52
RDVI icon
217
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$277K 0.05%
11,665
ETN icon
218
Eaton
ETN
$137B
$275K 0.05%
1,012
-10
UMAR icon
219
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$274K 0.05%
7,706
GPC icon
220
Genuine Parts
GPC
$17.7B
$270K 0.05%
2,264
-8
CTA icon
221
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$267K 0.05%
9,028
-2,980
MET icon
222
MetLife
MET
$51.8B
$267K 0.05%
3,322
-12
GGG icon
223
Graco
GGG
$13.3B
$266K 0.05%
3,184
-108
CMCSA icon
224
Comcast
CMCSA
$100B
$258K 0.05%
7,006
-198
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$123B
$252K 0.05%
698
6 7 8
9
10