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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
PAA icon
101
Plains All American Pipeline
PAA
$15.8B
$55.8K 0.05%
+2,500
CTRE icon
102
CareTrust REIT
CTRE
$9.82B
$55K 0.05%
+1,500
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$78.9B
$53.3K 0.05%
+360
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$51.4K 0.05%
+79
ADP icon
105
Automatic Data Processing
ADP
$95.7B
$48.8K 0.05%
+240
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.5K 0.05%
+390
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$47.5K 0.05%
+225
LOW icon
108
Lowe's Companies
LOW
$125B
$47.3K 0.04%
+200
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$110B
$46.2K 0.04%
+215
ZION icon
110
Zions Bancorporation
ZION
$10.2B
$46.1K 0.04%
+800
WM icon
111
Waste Management
WM
$90.5B
$46K 0.04%
+200
HPQ icon
112
HP
HPQ
$20.4B
$45.5K 0.04%
+2,371
STLA icon
113
Stellantis
STLA
$17B
$44.5K 0.04%
+6,275
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$42.1K 0.04%
+550
PPH icon
115
VanEck Pharmaceutical ETF
PPH
$942M
$41.6K 0.04%
+400
FPEI icon
116
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$41.2K 0.04%
+2,170
NFLX icon
117
Netflix
NFLX
$321B
$38.5K 0.04%
+400
USO icon
118
United States Oil Fund
USO
$1.77B
$38.2K 0.04%
+300
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$37.5K 0.04%
+760
SPG icon
120
Simon Property Group
SPG
$72.9B
$37.3K 0.04%
+200
SYY icon
121
Sysco
SYY
$40B
$35.7K 0.03%
+500
MET icon
122
MetLife
MET
$57.1B
$35.4K 0.03%
+500
IBCP icon
123
Independent Bank Corp
IBCP
$751M
$33.3K 0.03%
+1,000
ICAP icon
124
InfraCap Equity Income Fund ETF
ICAP
$114M
$31.6K 0.03%
+1,200
D icon
125
Dominion Energy
D
$60.4B
$30.9K 0.03%
+500
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5
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