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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 22.64% |
39,304
-2,444
| -6% | -$1.28M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.2M | 14.45% |
226,942
+15,051
| +7% | +$875K |
|
|
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $11.5M | 12.61% |
360,279
+19,240
| +6% | +$615K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 12.17% |
182,854
+145,513
| +390% | +$8.84M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.12M | 8.9% |
100,854
-23,715
| -19% | -$1.91M |
|
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.06M | 7.74% |
143,673
-1,897
| -1% | -$93.3K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 1.9% |
6,686
-99
| -1% | -$25.7K |
|
8
Microsoft
MSFT
$3.77T
| $1.51M | 1.65% |
3,579
+31
| +0.9% | +$13K |
|
9
Apple
AAPL
$3.45T
| $1.33M | 1.46% |
7,767
-259
| -3% | -$44.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 1.16% |
9,542
-363
| -4% | -$40.1K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.02M | 1.12% |
8,964
-1,032
| -10% | -$118K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $831K | 0.91% |
11,200
-262
| -2% | -$19.4K |
|
13
Philip Morris
PM
$260B
| $744K | 0.82% |
8,124
+115
| +1% | +$10.5K |
|
14
JPMorgan Chase
JPM
$829B
| $719K | 0.79% |
3,590
+11
| +0.3% | +$2.2K |
|
15
McDonald's
MCD
$224B
| $708K | 0.78% |
2,513
+7
| +0.3% | +$1.97K |
|
16
Brown & Brown
BRO
$32B
| $642K | 0.7% |
7,338
+9
| +0.1% | +$788 |
|
17
Exxon Mobil
XOM
$487B
| $642K | 0.7% |
5,523
+15
| +0.3% | +$1.74K |
|
18
Mondelez International
MDLZ
$79.5B
| $617K | 0.68% |
8,808
+58
| +0.7% | +$4.06K |
|
19
Procter & Gamble
PG
$368B
| $607K | 0.66% |
3,740
+11
| +0.3% | +$1.79K |
|
20
Vanguard Value ETF
VTV
$144B
| $493K | 0.54% |
3,029
+18
| +0.6% | +$2.93K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $433K | 0.47% |
975
-174
| -15% | -$77.3K |
|
|
22
Walmart
WMT
$774B
| $423K | 0.46% |
7,032
+4,697
| +201% | +$283K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $397K | 0.44% |
3,168
-391
| -11% | -$49K |
|
24
Johnson & Johnson
JNJ
$427B
| $390K | 0.43% |
2,468
+11
| +0.4% | +$1.74K |
|
25
Amgen
AMGN
$155B
| $381K | 0.42% |
1,339
+4
| +0.3% | +$1.14K |
|