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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$92.7K 0.09%
+836
XOM icon
77
Exxon Mobil
XOM
$573B
$90.1K 0.09%
+531
GEV icon
78
GE Vernova
GEV
$302B
$87.3K 0.08%
+100
MCO icon
79
Moody's
MCO
$83.9B
$87.3K 0.08%
+200
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$72B
$87.1K 0.08%
+3,397
V icon
81
Visa
V
$677B
$84.6K 0.08%
+280
GLD icon
82
SPDR Gold Trust
GLD
$133B
$83K 0.08%
+193
HBAN icon
83
Huntington Bancshares
HBAN
$36.5B
$82.9K 0.08%
+5,300
VGT icon
84
Vanguard Information Technology ETF
VGT
$142B
$82.3K 0.08%
+944
HOOD icon
85
Robinhood
HOOD
$104B
$82.1K 0.08%
+1,184
CSX icon
86
CSX Corp
CSX
$91.4B
$80K 0.08%
+1,950
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$72.2K 0.07%
+1,547
AJG icon
88
Arthur J. Gallagher & Co
AJG
$62.9B
$71.9K 0.07%
+332
WAL icon
89
Western Alliance Bancorporation
WAL
$9B
$70.8K 0.07%
+1,000
NOC icon
90
Northrop Grumman
NOC
$77.1B
$68.2K 0.06%
+100
PFG icon
91
Principal Financial Group
PFG
$23.8B
$67.6K 0.06%
+750
DIS icon
92
Walt Disney
DIS
$167B
$67.5K 0.06%
+700
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$41.7B
$66.7K 0.06%
+950
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$66.2K 0.06%
+980
RSG icon
95
Republic Services
RSG
$65.8B
$65.7K 0.06%
+300
QQQ icon
96
Invesco QQQ Trust
QQQ
$487B
$63.5K 0.06%
+110
JBND icon
97
JPMorgan Active Bond ETF
JBND
$8.25B
$61.8K 0.06%
+1,150
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.14B
$59.8K 0.06%
+3,252
BITU icon
99
ProShares Ultra Bitcoin ETF
BITU
$329M
$59.4K 0.06%
+5,107
GURU icon
100
Global X Guru Index ETF
GURU
$63.8M
$58.1K 0.06%
+3,075