TAR

Trask Adam Roland Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$8.42M
3 +$5.91M
4
MSFT icon
Microsoft
MSFT
+$5.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.12%
2 Healthcare 18.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.22%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
1
Eli Lilly
LLY
$896B
$7.64M 7.23%
+8,308
LEU icon
2
Centrus Energy
LEU
$3.59B
$7.17M 6.79%
+41,330
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$5.66M 5.35%
+111,933
NVDA icon
4
NVIDIA
NVDA
$5.46T
$5.62M 5.32%
+32,208
AMZN icon
5
Amazon
AMZN
$2.84T
$5.33M 5.04%
+25,580
MSFT icon
6
Microsoft
MSFT
$3.13T
$5.18M 4.9%
+13,986
AAPL icon
7
Apple
AAPL
$4.41T
$4.43M 4.2%
+17,470
SYK icon
8
Stryker
SYK
$118B
$3.97M 3.76%
+12,077
UPS icon
9
United Parcel Service
UPS
$84.1B
$3.45M 3.27%
+35,086
HNI icon
10
HNI Corp
HNI
$2.15B
$3.29M 3.11%
+98,524
ABBV icon
11
AbbVie
ABBV
$372B
$2.83M 2.68%
+13,003
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.81T
$2.75M 2.6%
+9,563
CEG icon
13
Constellation Energy
CEG
$96.5B
$2.55M 2.41%
+9,132
SMR icon
14
NuScale Power
SMR
$3.89B
$1.99M 1.89%
+183,975
JNJ icon
15
Johnson & Johnson
JNJ
$546B
$1.89M 1.78%
+7,716
IBM icon
16
IBM
IBM
$206B
$1.83M 1.73%
+7,547
FLDR icon
17
Fidelity Low Duration Bond Factor ETF
FLDR
$1.41B
$1.82M 1.73%
+36,444
VST icon
18
Vistra
VST
$47.1B
$1.61M 1.52%
+10,714
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.82B
$1.57M 1.48%
+31,275
XYL icon
20
Xylem
XYL
$25.7B
$1.35M 1.28%
+11,283
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.77T
$1.27M 1.2%
+4,415
JPM icon
22
JPMorgan Chase
JPM
$798B
$1.16M 1.1%
+3,955
PFFA icon
23
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$1.15M 1.09%
+56,609
ABT icon
24
Abbott
ABT
$147B
$1.06M 1%
+10,307
COST icon
25
Costco
COST
$465B
$1.06M 1%
+1,059