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
ECL icon
26
Ecolab
ECL
$69.7B
$1.03M 0.97%
+3,865
CLH icon
27
Clean Harbors
CLH
$16.1B
$1.03M 0.97%
+3,580
WMT icon
28
Walmart Inc
WMT
$1.05T
$1.02M 0.96%
+8,172
SHYL icon
29
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$977K 0.92%
+22,000
TRSY
30
Xtrackers US 0-1 Year Treasury ETF
TRSY
$63.9M
$976K 0.92%
+32,375
NFLT icon
31
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$424M
$908K 0.86%
+39,900
OKLO
32
Oklo
OKLO
$10.8B
$893K 0.84%
+18,003
ACYN
33
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$312M
$887K 0.84%
+43,500
WFC icon
34
Wells Fargo
WFC
$225B
$850K 0.8%
+10,675
CAIE
35
Calamos Autocallable Income ETF
CAIE
$893M
$832K 0.79%
+33,100
UNH icon
36
UnitedHealth
UNH
$358B
$832K 0.79%
+3,075
TMO icon
37
Thermo Fisher Scientific
TMO
$163B
$821K 0.78%
+1,670
TSLA icon
38
Tesla
TSLA
$1.59T
$799K 0.76%
+2,150
MP icon
39
MP Materials
MP
$10.9B
$747K 0.71%
+15,475
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$736K 0.7%
+14,550
CLS icon
41
Celestica
CLS
$41.2B
$704K 0.67%
+2,500
TGT icon
42
Target
TGT
$55.2B
$703K 0.67%
+5,800
PGX icon
43
Invesco Preferred ETF
PGX
$3.88B
$698K 0.66%
+64,188
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$11.6B
$617K 0.58%
+13,100
PLTR icon
45
Palantir
PLTR
$321B
$582K 0.55%
+3,980
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$551K 0.52%
+963
PHO icon
47
Invesco Water Resources ETF
PHO
$1.95B
$535K 0.51%
+8,000
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$479K 0.45%
+1,000
FITB
49
Fifth Third Bancorp
FITB
$42.9B
$465K 0.44%
+10,000
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$454K 0.43%
+3,413
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