HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+8.37%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(+3.9%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
46
New
3
Increased
23
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 2 |
Pinnacle West Capital
PNW
|
$266K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
3M
MMM
|
$241K |
| 5 |
Chevron
CVX
|
$215K |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$820K |
| 3 |
Fiserv
FI
|
$224K |
| 4 |
Oneok
OKE
|
$224K |
| 5 |
Exxon Mobil
XOM
|
$64.4K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $364K | 0.53% |
1,780
| – | – |
|
27
Johnson & Johnson
JNJ
$428B
| $358K | 0.52% |
2,347
+1
| +0% | +$153 |
|
28
Dell
DELL
$81.3B
| $345K | 0.5% |
2,811
+25
| +0.9% | +$3.07K |
|
29
Caterpillar
CAT
$194B
| $335K | 0.49% |
864
+1
| +0.1% | +$388 |
|
30
Financial Select Sector SPDR Fund
XLF
$53.4B
| $334K | 0.49% |
6,370
| – | – |
|
31
NVIDIA
NVDA
$4.1T
| $319K | 0.47% |
2,017
| – | – |
|
32
Walt Disney
DIS
$211B
| $315K | 0.46% |
2,542
| – | – |
|
33
Hubbell
HUBB
$22.7B
| $313K | 0.46% |
767
| – | – |
|
34
Visa
V
$677B
| $293K | 0.43% |
824
| – | – |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $287K | 0.42% |
1,004
+1
| +0.1% | +$286 |
|
36
Cisco
CSCO
$269B
| $285K | 0.42% |
4,112
+9
| +0.2% | +$624 |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $274K | 0.4% |
1,405
| – | – |
|
|
38
Pinnacle West Capital
PNW
$10.6B
| $266K | 0.39% |
+2,976
| New | +$266K |
|
39
Comcast
CMCSA
$125B
| $264K | 0.39% |
7,409
+1
| +0% | +$36 |
|
|
40
3M
MMM
$82B
| $241K | 0.35% |
+1,586
| New | +$241K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $223K | 0.33% |
1,808
+7
| +0.4% | +$865 |
|
42
Bank of America
BAC
$372B
| $208K | 0.3% |
+4,396
| New | +$208K |
|
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| – | – |
-14,978
| Closed | -$820K |
|
|
44
Fiserv
FI
$73.7B
| – | – |
-1,014
| Closed | -$224K |
|
|
45
Oneok
OKE
$46.8B
| – | – |
-2,255
| Closed | -$224K |
|
|
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| – | – |
-65,994
| Closed | -$3.4M |
|