HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+6.62%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-5.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
44
New
3
Increased
21
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.01M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$428K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$296K |
| 5 |
Cisco
CSCO
|
$223K |
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$9.86M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$340K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 5 |
Carnival Corp
CCL
|
$73.6K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $389K | 0.51% |
3,199
+500
| +19% | +$60.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $380K | 0.5% |
2,343
-119
| -5% | -$19.3K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $353K | 0.46% |
1,780
| – | – |
|
29
Hubbell
HUBB
$22.9B
| $347K | 0.45% |
810
| – | – |
|
30
Caterpillar
CAT
$196B
| $337K | 0.44% |
862
| – | – |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $315K | 0.41% |
2,693
-2,909
| -52% | -$340K |
|
32
Comcast
CMCSA
$125B
| $309K | 0.4% |
7,407
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $300K | 0.39% |
6,620
| – | – |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $283K | 0.37% |
998
-65
| -6% | -$18.5K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $279K | 0.36% |
1,388
+14
| +1% | +$2.81K |
|
36
IBM
IBM
$227B
| $277K | 0.36% |
1,253
+5
| +0.4% | +$1.11K |
|
37
Dell
DELL
$82.6B
| $257K | 0.34% |
2,166
+9
| +0.4% | +$1.07K |
|
|
38
Carnival Corp
CCL
$43.2B
| $247K | 0.32% |
13,386
-3,985
| -23% | -$73.6K |
|
39
Walt Disney
DIS
$213B
| $246K | 0.32% |
2,556
+362
| +16% | +$34.8K |
|
40
Visa
V
$683B
| $227K | 0.3% |
824
| – | – |
|
|
41
Cisco
CSCO
$274B
| $223K | 0.29% |
+4,194
| New | +$223K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $221K | 0.29% |
1,785
+11
| +0.6% | +$1.36K |
|
43
Home Depot
HD
$405B
| $220K | 0.29% |
+544
| New | +$220K |
|
44
Oneok
OKE
$48.1B
| $202K | 0.26% |
+2,212
| New | +$202K |
|