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
1
$25.7M 4.81%
+115,718
2
$21.1M 3.96%
+56,284
3
$19.3M 3.61%
+177,970
4
$17.3M 3.23%
+351,358
5
$13.8M 2.58%
+462,896
6
$13.1M 2.45%
+78,750
7
$10.7M 2.01%
+18,580
8
$8.59M 1.61%
+325,842
9
$8.46M 1.58%
+15,892
10
$8.09M 1.52%
+52,334
11
$7.61M 1.43%
+221,966
12
$7.29M 1.37%
+43,566
13
$7.26M 1.36%
+17,998
14
$6.81M 1.28%
+66,278
15
$6.7M 1.25%
+56,328
16
$6.37M 1.19%
+24,580
17
$6.33M 1.19%
+102,568
18
$6.24M 1.17%
+82,534
19
$6.22M 1.17%
+67,290
20
$6.16M 1.15%
+19,708
21
$6.04M 1.13%
+6,474
22
$5.96M 1.12%
+24,284
23
$5.89M 1.1%
+29,448
24
$5.58M 1.05%
+15,234
25
$5.56M 1.04%
+109,678
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