HAS

Holland Advisory Services Portfolio holdings

AUM $72.8M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$220K
3
+$206K
4
OKE icon
Oneok
OKE
+$202K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

1
+$647K
2
+$245K
3
+$64.4K
4
AAPL icon
Apple
AAPL
+$32.3K
5
IBM icon
IBM
IBM
+$28.8K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 4.82%
3 Financials 3.26%
4 Consumer Discretionary 1.79%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$21.7M 29.84%
32,464
-966
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$17.2M 23.56%
262,827
-3,756
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.13M 12.54%
76,839
+2,695
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$2.55M 3.51%
7,781
-70
AAPL icon
5
Apple
AAPL
$3.74T
$1.97M 2.71%
7,748
-127
MSFT icon
6
Microsoft
MSFT
$3.82T
$1.72M 2.36%
3,318
+210
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.26M 1.74%
8,872
-43
PM icon
8
Philip Morris
PM
$246B
$1.23M 1.68%
7,554
-58
JPM icon
9
JPMorgan Chase
JPM
$810B
$1.17M 1.61%
3,723
+2
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$957K 1.31%
10,961
MCD icon
11
McDonald's
MCD
$220B
$762K 1.05%
2,509
+1
WMT icon
12
Walmart
WMT
$859B
$725K 1%
7,031
+1
BRO icon
13
Brown & Brown
BRO
$29B
$693K 0.95%
7,391
+10
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$645K 0.89%
1,075
XOM icon
15
Exxon Mobil
XOM
$479B
$592K 0.81%
5,253
+3
PG icon
16
Procter & Gamble
PG
$354B
$574K 0.79%
3,738
+2
VTV icon
17
Vanguard Value ETF
VTV
$147B
$564K 0.77%
3,025
+17
MO icon
18
Altria Group
MO
$109B
$509K 0.7%
7,710
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$493K 0.68%
4,085
+5
MDLZ icon
20
Mondelez International
MDLZ
$80.8B
$480K 0.66%
7,678
+12
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$435K 0.6%
2,348
+1
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$435K 0.6%
3,114
+13
CVX icon
23
Chevron
CVX
$308B
$421K 0.58%
2,713
+1
CAT icon
24
Caterpillar
CAT
$247B
$412K 0.57%
864
DELL icon
25
Dell
DELL
$100B
$400K 0.55%
2,822
+11
1
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