HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+7.02%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
43
New
3
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.84M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$875K |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$615K |
| 4 |
Walmart
WMT
|
$283K |
| 5 |
Walt Disney
DIS
|
$271K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$118K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$93.3K |
| 5 |
Invesco QQQ Trust
QQQ
|
$77.3K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Staples | 2.98% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $343K | 0.38% |
4,056
+4
| +0.1% | +$338 |
|
27
Hubbell
HUBB
$22.9B
| $336K | 0.37% |
810
| – | – |
|
28
Altria Group
MO
$113B
| $329K | 0.36% |
7,549
+181
| +2% | +$7.9K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $325K | 0.36% |
1,780
| – | – |
|
30
Comcast
CMCSA
$125B
| $322K | 0.35% |
7,424
+18
| +0.2% | +$780 |
|
31
Caterpillar
CAT
$196B
| $316K | 0.35% |
861
+5
| +0.6% | +$1.83K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $287K | 0.31% |
1,061
+1
| +0.1% | +$271 |
|
33
Carnival Corp
CCL
$43.2B
| $284K | 0.31% |
17,371
-2,000
| -10% | -$32.7K |
|
|
34
Walt Disney
DIS
$213B
| $271K | 0.3% |
+2,212
| New | +$271K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $268K | 0.29% |
6,370
| – | – |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $264K | 0.29% |
1,374
-49
| -3% | -$9.41K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $246K | 0.27% |
2,076
+7
| +0.3% | +$828 |
|
38
IBM
IBM
$227B
| $238K | 0.26% |
1,247
+9
| +0.7% | +$1.72K |
|
39
Boeing
BA
$177B
| $232K | 0.25% |
1,204
+152
| +14% | +$29.3K |
|
40
Visa
V
$683B
| $232K | 0.25% |
831
+7
| +0.8% | +$1.95K |
|
41
Merck
MRK
$210B
| $211K | 0.23% |
+1,601
| New | +$211K |
|
42
Cisco
CSCO
$274B
| $211K | 0.23% |
4,231
+213
| +5% | +$10.6K |
|
43
Home Depot
HD
$405B
| $210K | 0.23% |
+547
| New | +$210K |
|