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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 26.47% |
35,105
-575
| -2% | -$332K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 16.66% |
204,421
+16,626
| +9% | +$1.04M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.7M | 14.02% |
185,410
-38,417
| -17% | -$2.22M |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.38M | 9.65% |
158,617
+9,205
| +6% | +$428K |
|
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.21M | 4.19% |
61,004
+19,170
| +46% | +$1.01M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 2.86% |
7,713
+1,047
| +16% | +$296K |
|
7
Apple
AAPL
$3.45T
| $1.83M | 2.39% |
7,845
-228
| -3% | -$53.1K |
|
8
Microsoft
MSFT
$3.77T
| $1.55M | 2.03% |
3,608
+1
| +0% | +$430 |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.05M | 1.37% |
8,938
-34
| -0.4% | -$3.99K |
|
10
Philip Morris
PM
$260B
| $1M | 1.31% |
8,244
+9
| +0.1% | +$1.09K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $866K | 1.13% |
11,090
-311
| -3% | -$24.3K |
|
|
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $792K | 1.04% |
25,046
-311,840
| -93% | -$9.86M |
|
13
McDonald's
MCD
$224B
| $766K | 1% |
2,514
+1
| +0% | +$305 |
|
14
Brown & Brown
BRO
$32B
| $762K | 1% |
7,356
+8
| +0.1% | +$829 |
|
15
JPMorgan Chase
JPM
$829B
| $758K | 0.99% |
3,593
+1
| +0% | +$211 |
|
16
Exxon Mobil
XOM
$487B
| $669K | 0.88% |
5,709
+1
| +0% | +$117 |
|
17
Mondelez International
MDLZ
$79.5B
| $653K | 0.85% |
8,867
+10
| +0.1% | +$737 |
|
18
Procter & Gamble
PG
$368B
| $646K | 0.85% |
3,733
+2
| +0.1% | +$346 |
|
19
Walmart
WMT
$774B
| $568K | 0.74% |
7,028
| – | – |
|
20
Vanguard Value ETF
VTV
$144B
| $535K | 0.7% |
3,065
+36
| +1% | +$6.28K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $528K | 0.69% |
1,081
| – | – |
|
22
Amgen
AMGN
$155B
| $432K | 0.56% |
1,340
+2
| +0.1% | +$644 |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $413K | 0.54% |
3,124
-54
| -2% | -$7.14K |
|
24
Altria Group
MO
$113B
| $394K | 0.51% |
7,710
| – | – |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $389K | 0.51% |
4,066
+6
| +0.1% | +$574 |
|