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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
WTFC icon
151
Wintrust Financial
WTFC
$10.8B
$19.2K 0.02%
+138
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$18.3K 0.02%
+755
SPFF icon
153
Global X SuperIncome Preferred ETF
SPFF
$139M
$17.8K 0.02%
+2,000
DXYZ
154
Destiny Tech100
DXYZ
$737M
$17.1K 0.02%
+640
FXD icon
155
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$16.2K 0.02%
+175
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$15.4K 0.01%
+100
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$14.1B
$15.2K 0.01%
+300
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$2.79B
$15.2K 0.01%
+139
AXP icon
159
American Express
AXP
$238B
$15.1K 0.01%
+50
AFRM icon
160
Affirm
AFRM
$28.3B
$13.7K 0.01%
+300
ASTS icon
161
AST SpaceMobile
ASTS
$25.4B
$13.3K 0.01%
+160
DUK icon
162
Duke Energy
DUK
$99.4B
$13.1K 0.01%
+100
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$12.7K 0.01%
+130
HDV
164
iShares Core High Dividend ETF
HDV
$13.8B
$12.1K 0.01%
+445
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$9.27B
$10.6K 0.01%
+200
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$10.2K 0.01%
+85
ACRE
167
Ares Commercial Real Estate
ACRE
$252M
$9.6K 0.01%
+2,000
BR icon
168
Broadridge
BR
$16.5B
$8.12K 0.01%
+50
DAL icon
169
Delta Air Lines
DAL
$61.6B
$7.98K 0.01%
+120
RIVN icon
170
Rivian
RIVN
$25.4B
$7.9K 0.01%
+525
PEP icon
171
PepsiCo
PEP
$196B
$7.76K 0.01%
+50
FCEL icon
172
FuelCell Energy
FCEL
$1.85B
$7.4K 0.01%
+1,133
NVO
173
Novo Nordisk
NVO
$224B
$7.35K 0.01%
+200
MILN
174
Global X Millennial Consumer ETF
MILN
$100M
$7.33K 0.01%
+180
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$7.14K 0.01%
+500