HAS

Holland Advisory Services Portfolio holdings

AUM $74.6M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$252K
3
+$216K
4
RIO icon
Rio Tinto
RIO
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$79.8K

Top Sells

1
+$217K
2
+$205K
3
+$203K
4
PM icon
Philip Morris
PM
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.2K

Sector Composition

1 Technology 6.17%
2 Consumer Staples 4.71%
3 Financials 3.04%
4 Healthcare 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$21.5M 28.8%
32,907
+58
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$118B
$17.9M 23.95%
264,692
-3,121
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.87M 13.22%
79,384
-403
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$640B
$2.47M 3.3%
7,686
-27
AAPL icon
5
Apple
AAPL
$4.51T
$1.94M 2.6%
7,652
+2
MSFT icon
6
Microsoft
MSFT
$3.1T
$1.23M 1.65%
3,322
+2
PM icon
7
Philip Morris
PM
$278B
$1.15M 1.54%
6,972
-594
JPM icon
8
JPMorgan Chase
JPM
$837B
$1.14M 1.52%
3,862
+263
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.13M 1.51%
8,825
+3
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1.01M 1.35%
+17,060
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$182B
$989K 1.32%
10,923
-150
WMT icon
12
Walmart Inc
WMT
$946B
$869K 1.16%
6,993
-38
XOM icon
13
Exxon Mobil
XOM
$621B
$833K 1.12%
4,908
MCD icon
14
McDonald's
MCD
$199B
$776K 1.04%
2,496
-14
CAT icon
15
Caterpillar
CAT
$417B
$613K 0.82%
865
+1
JNJ icon
16
Johnson & Johnson
JNJ
$560B
$594K 0.8%
2,429
+80
VTV icon
17
Vanguard Value ETF
VTV
$178B
$576K 0.77%
2,936
-91
CVX icon
18
Chevron
CVX
$373B
$544K 0.73%
2,627
PG icon
19
Procter & Gamble
PG
$341B
$540K 0.72%
3,740
+1
AMGN icon
20
Amgen
AMGN
$189B
$518K 0.69%
1,472
+3
MO icon
21
Altria Group
MO
$121B
$509K 0.68%
7,710
DELL icon
22
Dell
DELL
$256B
$465K 0.62%
2,834
+13
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.2B
$463K 0.62%
4,093
+4
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$444K 0.6%
7,708
+16
BRO icon
25
Brown & Brown
BRO
$20B
$419K 0.56%
6,427
-637
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