HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+0.22%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+0.14%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
45
New
1
Increased
24
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$276K |
| 3 |
Fiserv
FI
|
$208K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$203K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$161K |
Top Sells
| 1 |
Microsoft
MSFT
|
$431K |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$274K |
| 3 |
NVIDIA
NVDA
|
$159K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 5 |
Mondelez International
MDLZ
|
$73.3K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Staples | 4.07% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 26.81% |
34,880
-225
| -0.6% | -$132K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 17.17% |
211,085
+6,664
| +3% | +$415K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.6M | 13.88% |
188,260
+2,850
| +2% | +$161K |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.18M | 9.38% |
163,238
+4,621
| +3% | +$203K |
|
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.54M | 4.62% |
66,170
+5,166
| +8% | +$276K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 3.01% |
7,953
+240
| +3% | +$69.6K |
|
7
Apple
AAPL
$3.45T
| $1.96M | 2.57% |
7,846
+1
| +0% | +$250 |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.13M | 1.48% |
8,946
+8
| +0.1% | +$1.01K |
|
|
9
Microsoft
MSFT
$3.77T
| $1.09M | 1.42% |
2,585
-1,023
| -28% | -$431K |
|
10
Philip Morris
PM
$260B
| $993K | 1.3% |
8,253
+9
| +0.1% | +$1.08K |
|
11
JPMorgan Chase
JPM
$829B
| $891K | 1.16% |
3,717
+124
| +3% | +$29.7K |
|
12
Brown & Brown
BRO
$32B
| $751K | 0.98% |
7,364
+8
| +0.1% | +$816 |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $746K | 0.97% |
10,613
-477
| -4% | -$33.5K |
|
14
McDonald's
MCD
$224B
| $727K | 0.95% |
2,507
-7
| -0.3% | -$2.03K |
|
15
Walmart
WMT
$774B
| $635K | 0.83% |
7,028
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $629K | 0.82% |
5,844
+135
| +2% | +$14.5K |
|
17
Procter & Gamble
PG
$368B
| $626K | 0.82% |
3,734
+1
| +0% | +$168 |
|
18
Vanguard Value ETF
VTV
$144B
| $506K | 0.66% |
2,991
-74
| -2% | -$12.5K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $498K | 0.65% |
975
-106
| -10% | -$54.2K |
|
|
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $457K | 0.6% |
15,669
-9,377
| -37% | -$274K |
|
|
21
Mondelez International
MDLZ
$79.5B
| $456K | 0.6% |
7,640
-1,227
| -14% | -$73.3K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $413K | 0.54% |
4,071
+5
| +0.1% | +$508 |
|
23
Altria Group
MO
$113B
| $403K | 0.53% |
7,710
| – | – |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $403K | 0.53% |
3,115
-9
| -0.3% | -$1.16K |
|
25
Amgen
AMGN
$155B
| $350K | 0.46% |
1,342
+2
| +0.1% | +$521 |
|