HAS

Holland Advisory Services Portfolio holdings

AUM $72.8M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$266K
3
+$260K
4
MMM icon
3M
MMM
+$241K
5
CVX icon
Chevron
CVX
+$215K

Top Sells

1
+$3.4M
2
+$820K
3
+$224K
4
OKE icon
Oneok
OKE
+$224K
5
XOM icon
Exxon Mobil
XOM
+$64.4K

Sector Composition

1 Technology 6.58%
2 Consumer Staples 5.31%
3 Financials 3.5%
4 Consumer Discretionary 1.62%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$20.8M 30.31%
33,430
+36
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$16.5M 24.15%
266,583
-867
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.1M 11.83%
74,144
+11,689
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$2.39M 3.49%
7,851
-90
AAPL icon
5
Apple
AAPL
$3.74T
$1.62M 2.36%
7,875
+27
MSFT icon
6
Microsoft
MSFT
$3.82T
$1.55M 2.26%
3,108
+522
PM icon
7
Philip Morris
PM
$246B
$1.39M 2.02%
7,612
+7
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.24M 1.81%
8,915
-67
JPM icon
9
JPMorgan Chase
JPM
$810B
$1.08M 1.58%
3,721
+2
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$915K 1.34%
10,961
+348
BRO icon
11
Brown & Brown
BRO
$29B
$818K 1.2%
7,381
+8
MCD icon
12
McDonald's
MCD
$220B
$733K 1.07%
2,508
WMT icon
13
Walmart
WMT
$859B
$687K 1%
7,030
+1
PG icon
14
Procter & Gamble
PG
$354B
$595K 0.87%
3,736
+1
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$593K 0.87%
1,075
+100
XOM icon
16
Exxon Mobil
XOM
$479B
$566K 0.83%
5,250
-597
VTV icon
17
Vanguard Value ETF
VTV
$147B
$532K 0.78%
3,008
MDLZ icon
18
Mondelez International
MDLZ
$80.8B
$517K 0.76%
7,666
+12
MO icon
19
Altria Group
MO
$109B
$452K 0.66%
7,710
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$449K 0.66%
4,080
+4
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$410K 0.6%
3,101
+12
IBM icon
22
IBM
IBM
$262B
$398K 0.58%
1,349
-96
CVX icon
23
Chevron
CVX
$308B
$388K 0.57%
2,712
+1,501
CCL icon
24
Carnival Corp
CCL
$37.2B
$376K 0.55%
13,361
-15
AMGN icon
25
Amgen
AMGN
$161B
$376K 0.55%
1,345
+2
1
2