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
NVS icon
126
Novartis
NVS
$283B
$30.6K 0.03%
+200
SHEL icon
127
Shell
SHEL
$238B
$30.2K 0.03%
+325
LMT icon
128
Lockheed Martin
LMT
$119B
$30.2K 0.03%
+50
MDLZ icon
129
Mondelez International
MDLZ
$77.6B
$28.8K 0.03%
+500
CARR icon
130
Carrier Global
CARR
$53.7B
$28.2K 0.03%
+500
ENPH icon
131
Enphase Energy
ENPH
$6.97B
$26.5K 0.03%
+700
FSCO
132
FS Credit Opportunities Corp
FSCO
$1.03B
$25.5K 0.02%
+5,000
MBWM icon
133
Mercantile Bank Corp
MBWM
$861M
$25.3K 0.02%
+500
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$639B
$24.7K 0.02%
+77
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$24.5K 0.02%
+400
PEG icon
136
Public Service Enterprise Group
PEG
$38.1B
$24.1K 0.02%
+298
COHR icon
137
Coherent
COHR
$74.8B
$23.8K 0.02%
+100
BK icon
138
Bank of New York Mellon
BK
$92.7B
$23.7K 0.02%
+200
BP icon
139
BP
BP
$114B
$23.5K 0.02%
+500
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$90.7B
$23K 0.02%
+750
GDX icon
141
VanEck Gold Miners ETF
GDX
$26.6B
$22.9K 0.02%
+250
ETHU
142
2x Ether ETF
ETHU
$956M
$22.7K 0.02%
+1,016
SOXX icon
143
iShares Semiconductor ETF
SOXX
$33.1B
$22.7K 0.02%
+69
KR icon
144
Kroger
KR
$40.7B
$21.7K 0.02%
+300
DOV icon
145
Dover
DOV
$28.4B
$20.8K 0.02%
+100
BA icon
146
Boeing
BA
$174B
$19.9K 0.02%
+100
BNDS
147
Infrastructure Capital Bond Income ETF
BNDS
$61.2M
$19.9K 0.02%
+400
IDGT icon
148
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$281M
$19.6K 0.02%
+200
ITW icon
149
Illinois Tool Works
ITW
$71.3B
$19.5K 0.02%
+75
OTIS icon
150
Otis Worldwide
OTIS
$27.2B
$19.3K 0.02%
+250