HAS

Holland Advisory Services Portfolio holdings

AUM $65.9M

AUM

$65.9M

AUM Growth

-$10.7M (-14%)

Cap. Flow

-$589K

Cap. Flow % of AUM

-0.89%

Top 10 Holdings %Top 10 Hldgs %

79.45%

Holding

New

Increased

Reduced

Closed

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

1	Pacer US Cash Cows 100 ETF COWZ	$9.49M
2	iShares Core S&P 500 ETF IVV	$835K
3	Philip Morris PM	$103K
4	Pacer Trendpilot US Large Cap ETF PTLC	$9.06K
5	Vanguard Total Stock Market ETF VTI	$3.3K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 IBM IBM $248B	$359K	0.55%	1,445 +155	+12%	+$38.5K
27	27 Vanguard Dividend Appreciation ETF VIG $89.9B	$345K	0.52%	1,780	–	–
28	28 Financial Select Sector SPDR Fund XLF $51.3B	$317K	0.48%	6,370	–	–
29	29 Visa V $702B	$289K	0.44%	824	–	–
30	30 Caterpillar CAT $165B	$285K	0.43%	863	–	–
31	31 Comcast CMCSA $133B	$273K	0.41%	7,408	–	–
32	32 Vanguard Small-Cap Value ETF VBR $29.4B	$262K	0.4%	1,405 +9	+0.6%	+$1.68K
33	33 Carnival Corp CCL $31B	$261K	0.4%	13,376 -110	-0.8%	-$2.15K
34	34 iShares Russell 2000 Growth ETF IWO $11.6B	$256K	0.39%	1,003 +2	+0.2%	+$511
35	35 Dell DELL $79.9B	$254K	0.39%	2,786 +633	+29%	+$57.7K
36	36 Hubbell HUBB $21B	$254K	0.38%	767	–	–
37	37 Cisco CSCO $252B	$253K	0.38%	4,103 +8	+0.2%	+$494
38	38 Walt Disney DIS $202B	$251K	0.38%	2,542 +1	+0%	+$99
39	39 Fiserv FI $92.6B	$224K	0.34%	1,014	–	–
40	40 Oneok OKE $52.4B	$224K	0.34%	2,255 +23	+1%	+$2.28K
41	41 NVIDIA NVDA $3.27T	$219K	0.33%	2,017	–	–
42	42 iShares S&P Mid-Cap 400 Value ETF IJJ $8.05B	$216K	0.33%	1,801 +7	+0.4%	+$838
43	43 Chevron CVX $241B	$203K	0.31%	1,211	New	+$203K
44	44 Pacer US Small Cap Cash Cows 100 ETF CALF $4.48B	$0	0%	0 -163,238	Closed	–
45	45 Home Depot HD $374B	$0	0%	0 -544	Closed	–
46	46 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.1B	$0	0%	0 -15,669	Closed	–