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
-$18M
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

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.05M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.36M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$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 Shares
Change % 		Capital Flow
UJAN icon
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$410K 0.08%
10,758
– –
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$407K 0.08%
11,352
-98
-0.9% -$3.51K
CDW icon
203
CDW
CDW
$22.2B
$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
$253B
$382K 0.07%
5,322
-136
-2% -$9.76K
BUFZ icon
206
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$381K 0.07%
16,230
– –
SMAX
207
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$379K 0.07%
15,128
-770
-5% -$19.3K
TUA icon
208
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$378K 0.07%
17,192
-598
-3% -$13.1K
APRZ icon
209
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$371K 0.07%
11,280
-218
-2% -$7.18K
ATR icon
210
AptarGroup
ATR
$9.13B
$362K 0.07%
2,434
-78
-3% -$11.6K
SPHY icon
211
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$340K 0.07%
14,534
-42
-0.3% -$984
WTS icon
212
Watts Water Technologies
WTS
$9.35B
$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
$8.97B
$310K 0.06%
1,758
-54
-3% -$9.51K
UNP icon
215
Union Pacific
UNP
$131B
$298K 0.06%
1,264
-4
-0.3% -$944
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$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
$199M
$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
$1.13B
$267K 0.05%
9,028
-2,980
-25% -$88.2K
MET icon
222
MetLife
MET
$52.9B
$267K 0.05%
3,322
-12
-0.4% -$963
GGG icon
223
Graco
GGG
$14.2B
$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
$117B
$252K 0.05%
698
– –
6 7 8
9
10