HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
-1.07%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-11%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
46
New
3
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.08M |
| 2 |
NVIDIA
NVDA
|
$333K |
| 3 |
Dell
DELL
|
$297K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$289K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$250K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$710K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$420K |
| 5 |
Boeing
BA
|
$232K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.53% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $360K | 0.44% |
2,462
-6
| -0.2% | -$877 |
|
27
Altria Group
MO
$113B
| $351K | 0.43% |
7,710
+161
| +2% | +$7.33K |
|
|
28
NVIDIA
NVDA
$4.24T
| $333K | 0.41% |
+2,699
| New | +$333K |
|
29
Carnival Corp
CCL
$43.2B
| $325K | 0.4% |
17,371
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $325K | 0.4% |
1,780
| – | – |
|
|
31
Dell
DELL
$82.6B
| $297K | 0.37% |
+2,157
| New | +$297K |
|
32
Hubbell
HUBB
$22.9B
| $296K | 0.37% |
810
| – | – |
|
33
Comcast
CMCSA
$125B
| $290K | 0.36% |
7,407
-17
| -0.2% | -$666 |
|
34
Caterpillar
CAT
$196B
| $287K | 0.35% |
862
+1
| +0.1% | +$333 |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $279K | 0.34% |
1,063
+2
| +0.2% | +$525 |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $272K | 0.34% |
6,620
+250
| +4% | +$10.3K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $251K | 0.31% |
1,374
| – | – |
|
38
Walt Disney
DIS
$213B
| $218K | 0.27% |
2,194
-18
| -0.8% | -$1.79K |
|
39
Visa
V
$683B
| $216K | 0.27% |
824
-7
| -0.8% | -$1.84K |
|
40
IBM
IBM
$227B
| $216K | 0.27% |
1,248
+1
| +0.1% | +$173 |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $201K | 0.25% |
1,774
-302
| -15% | -$34.3K |
|
|
42
Boeing
BA
$177B
| – | – |
-1,204
| Closed | -$232K |
|
43
Cisco
CSCO
$274B
| – | – |
-4,231
| Closed | -$211K |
|
44
Home Depot
HD
$405B
| – | – |
-547
| Closed | -$210K |
|
45
Merck
MRK
$210B
| – | – |
-1,601
| Closed | -$211K |
|
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-100,854
| Closed | -$8.12M |
|