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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 24.13% |
35,680
-3,624
| -9% | -$1.98M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.2M | 15.07% |
223,827
-3,115
| -1% | -$170K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 13.58% |
187,795
+4,941
| +3% | +$289K |
|
|
4
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $10.2M | 12.64% |
336,886
-23,393
| -6% | -$710K |
|
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.51M | 8.04% |
149,412
+5,739
| +4% | +$250K |
|
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.08M | 2.57% |
+41,834
| New | +$2.08M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 2.2% |
6,666
-20
| -0.3% | -$5.35K |
|
8
Apple
AAPL
$3.45T
| $1.7M | 2.1% |
8,073
+306
| +4% | +$64.5K |
|
9
Microsoft
MSFT
$3.77T
| $1.61M | 1.99% |
3,607
+28
| +0.8% | +$12.5K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $990K | 1.22% |
8,972
+8
| +0.1% | +$883 |
|
11
Philip Morris
PM
$260B
| $834K | 1.03% |
8,235
+111
| +1% | +$11.2K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $828K | 1.02% |
11,401
+201
| +2% | +$14.6K |
|
13
JPMorgan Chase
JPM
$829B
| $726K | 0.9% |
3,592
+2
| +0.1% | +$404 |
|
14
Exxon Mobil
XOM
$487B
| $657K | 0.81% |
5,708
+185
| +3% | +$21.3K |
|
15
Brown & Brown
BRO
$32B
| $657K | 0.81% |
7,348
+10
| +0.1% | +$894 |
|
16
McDonald's
MCD
$224B
| $641K | 0.79% |
2,513
| – | – |
|
17
Procter & Gamble
PG
$368B
| $615K | 0.76% |
3,731
-9
| -0.2% | -$1.48K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $597K | 0.74% |
5,602
-3,940
| -41% | -$420K |
|
19
Mondelez International
MDLZ
$79.5B
| $580K | 0.72% |
8,857
+49
| +0.6% | +$3.21K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.64% |
1,081
+106
| +11% | +$50.8K |
|
21
Vanguard Value ETF
VTV
$144B
| $486K | 0.6% |
3,029
| – | – |
|
22
Walmart
WMT
$774B
| $476K | 0.59% |
7,028
-4
| -0.1% | -$271 |
|
23
Amgen
AMGN
$155B
| $418K | 0.52% |
1,338
-1
| -0.1% | -$313 |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $384K | 0.47% |
3,178
+10
| +0.3% | +$1.21K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $376K | 0.46% |
4,060
+4
| +0.1% | +$370 |
|