HAS

Holland Advisory Services Portfolio holdings

AUM $65.9M

This Quarter Return

-3.44%

1 Year Return

+2.08%

3 Year Return

+10.27%

5 Year Return

–

10 Year Return

–

AUM

$65.9M

AUM Growth

-$10.7M (-14%)

Cap. Flow

-$8.44M

Cap. Flow % of AUM

-12.81%

Top 10 Holdings %Top 10 Hldgs %

79.45%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$6.25M
2	iShares Core S&P Mid-Cap ETF IJH	$3.29M
3	Chevron CVX	$203K
4	Dell DELL	$57.7K
5	IBM IBM	$38.5K

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$9.49M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$7.18M
3	iShares Core S&P 500 ETF IVV	$835K
4	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$457K
5	Home Depot HD	$212K

Sector Composition

1	Technology	6.1%
2	Consumer Staples	5.22%
3	Financials	3.21%
4	Energy	1.7%
5	Consumer Discretionary	1.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $630B	$18.8M	28.47%	33,394 -1,486	-4%	-$835K
2	2 iShares Core S&P Mid-Cap ETF IJH $96.2B	$15.6M	23.67%	267,450 +56,365	+27%	+$3.29M
3	3 iShares Core S&P Small-Cap ETF IJR $80.9B	$6.53M	9.91%	62,455 +59,758	+2,216%	+$6.25M
4	4 Pacer Trendpilot US Large Cap ETF PTLC $3.33B	$3.4M	5.15%	65,994 -176	-0.3%	-$9.06K
5	5 Vanguard Total Stock Market ETF VTI $503B	$2.18M	3.31%	7,941 -12	-0.2%	-$3.3K
6	6 Apple AAPL $3.14T	$1.74M	2.64%	7,848 +2	+0%	+$444
7	7 Philip Morris PM $281B	$1.21M	1.83%	7,605 -648	-8%	-$103K
8	8 iShares Russell Mid-Cap Growth ETF IWP $19.3B	$1.06M	1.6%	8,982 +36	+0.4%	+$4.23K
9	9 Microsoft MSFT $3.77T	$971K	1.47%	2,586 +1	+0%	+$375
10	10 Brown & Brown BRO $35.1B	$917K	1.39%	7,373 +9	+0.1%	+$1.12K
11	11 JPMorgan Chase JPM $795B	$912K	1.38%	3,719 +2	+0.1%	+$491
12	12 Pacer US Cash Cows 100 ETF COWZ $20.5B	$820K	1.24%	14,978 -173,282	-92%	-$9.49M
13	13 iShares Core MSCI EAFE ETF IEFA $141B	$803K	1.22%	10,613	–	–
14	14 McDonald's MCD $215B	$783K	1.19%	2,508 +1	+0%	+$312
15	15 Exxon Mobil XOM $487B	$695K	1.05%	5,847 +3	+0.1%	+$357
16	16 Procter & Gamble PG $358B	$637K	0.97%	3,735 +1	+0%	+$170
17	17 Walmart WMT $761B	$617K	0.94%	7,029 +1	+0%	+$88
18	18 Vanguard Value ETF VTV $138B	$520K	0.79%	3,008 +17	+0.6%	+$2.94K
19	19 Mondelez International MDLZ $86.5B	$519K	0.79%	7,654 +14	+0.2%	+$950
20	20 Altria Group MO $98.4B	$463K	0.7%	7,710	–	–
21	21 Invesco QQQ Trust QQQ $357B	$457K	0.69%	975	–	–
22	22 Amgen AMGN $158B	$419K	0.64%	1,343 +1	+0.1%	+$312
23	23 iShares Russell Mid-Cap Value ETF IWS $13.4B	$389K	0.59%	3,089 -26	-0.8%	-$3.28K
24	24 Johnson & Johnson JNJ $374B	$389K	0.59%	2,346 +2	+0.1%	+$332
25	25 iShares S&P 500 Growth ETF IVW $61.3B	$378K	0.57%	4,076 +5	+0.1%	+$464