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
ORCL icon
51
Oracle
ORCL
$555B
$413K 0.39%
+2,808
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$14.2B
$336K 0.32%
+3,900
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.8B
$318K 0.3%
+10,488
AMLP icon
54
Alerian MLP ETF
AMLP
$12.7B
$294K 0.28%
+5,594
PG icon
55
Procter & Gamble
PG
$330B
$285K 0.27%
+1,970
AES icon
56
AES
AES
$10.3B
$275K 0.26%
+19,500
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$244K 0.23%
+4,300
AMD icon
58
Advanced Micro Devices
AMD
$692B
$229K 0.22%
+1,125
EPD icon
59
Enterprise Products Partners
EPD
$84.9B
$227K 0.21%
+6,000
RTX icon
60
RTX Corp
RTX
$231B
$227K 0.21%
+1,175
ET icon
61
Energy Transfer Partners
ET
$69.3B
$221K 0.21%
+11,441
PRU icon
62
Prudential Financial
PRU
$35.4B
$212K 0.2%
+2,174
TFC icon
63
Truist Financial
TFC
$58.5B
$211K 0.2%
+4,600
BAC icon
64
Bank of America
BAC
$353B
$171K 0.16%
+3,500
MIY icon
65
BlackRock MuniYield Michigan Quality Fund
MIY
$346M
$166K 0.16%
+14,000
KEY icon
66
KeyCorp
KEY
$22.8B
$150K 0.14%
+7,500
UBSI icon
67
United Bankshares
UBSI
$5.76B
$147K 0.14%
+3,544
HD icon
68
Home Depot
HD
$296B
$132K 0.12%
+400
EMR icon
69
Emerson Electric
EMR
$74.5B
$131K 0.12%
+1,000
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$129K 0.12%
+883
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$112K 0.11%
+694
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$110K 0.1%
+1,758
IRDM icon
73
Iridium Communications
IRDM
$4.4B
$106K 0.1%
+3,836
OHI icon
74
Omega Healthcare
OHI
$14.1B
$105K 0.1%
+2,400
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$74.2B
$96.1K 0.09%
+850