HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
-3.44%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-14%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
46
New
1
Increased
24
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
| 3 |
Chevron
CVX
|
$203K |
| 4 |
Dell
DELL
|
$57.7K |
| 5 |
IBM
IBM
|
$38.5K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.49M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$457K |
| 5 |
Home Depot
HD
|
$212K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Staples | 5.22% |
| 3 | Financials | 3.21% |
| 4 | Energy | 1.7% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $18.8M | 28.47% |
33,394
-1,486
| -4% | -$835K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.6M | 23.67% |
267,450
+56,365
| +27% | +$3.29M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.53M | 9.91% |
62,455
+59,758
| +2,216% | +$6.25M |
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $3.4M | 5.15% |
65,994
-176
| -0.3% | -$9.06K |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $2.18M | 3.31% |
7,941
-12
| -0.2% | -$3.3K |
|
6
Apple
AAPL
$3.41T
| $1.74M | 2.64% |
7,848
+2
| +0% | +$444 |
|
7
Philip Morris
PM
$261B
| $1.21M | 1.83% |
7,605
-648
| -8% | -$103K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 1.6% |
8,982
+36
| +0.4% | +$4.23K |
|
9
Microsoft
MSFT
$3.75T
| $971K | 1.47% |
2,586
+1
| +0% | +$375 |
|
10
Brown & Brown
BRO
$31.5B
| $917K | 1.39% |
7,373
+9
| +0.1% | +$1.12K |
|
11
JPMorgan Chase
JPM
$824B
| $912K | 1.38% |
3,719
+2
| +0.1% | +$491 |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $820K | 1.24% |
14,978
-173,282
| -92% | -$9.49M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$148B
| $803K | 1.22% |
10,613
| – | – |
|
14
McDonald's
MCD
$225B
| $783K | 1.19% |
2,508
+1
| +0% | +$312 |
|
15
Exxon Mobil
XOM
$489B
| $695K | 1.05% |
5,847
+3
| +0.1% | +$357 |
|
16
Procter & Gamble
PG
$370B
| $637K | 0.97% |
3,735
+1
| +0% | +$170 |
|
17
Walmart
WMT
$781B
| $617K | 0.94% |
7,029
+1
| +0% | +$88 |
|
18
Vanguard Value ETF
VTV
$143B
| $520K | 0.79% |
3,008
+17
| +0.6% | +$2.94K |
|
19
Mondelez International
MDLZ
$80B
| $519K | 0.79% |
7,654
+14
| +0.2% | +$950 |
|
20
Altria Group
MO
$113B
| $463K | 0.7% |
7,710
| – | – |
|
21
Invesco QQQ Trust
QQQ
$361B
| $457K | 0.69% |
975
| – | – |
|
22
Amgen
AMGN
$154B
| $419K | 0.64% |
1,343
+1
| +0.1% | +$312 |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $389K | 0.59% |
3,089
-26
| -0.8% | -$3.28K |
|
24
Johnson & Johnson
JNJ
$429B
| $389K | 0.59% |
2,346
+2
| +0.1% | +$332 |
|
25
iShares S&P 500 Growth ETF
IVW
$62.5B
| $378K | 0.57% |
4,076
+5
| +0.1% | +$464 |
|