HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+8.37%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(+3.9%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
46
New
3
Increased
23
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 2 |
Pinnacle West Capital
PNW
|
$266K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
3M
MMM
|
$241K |
| 5 |
Chevron
CVX
|
$215K |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$820K |
| 3 |
Fiserv
FI
|
$224K |
| 4 |
Oneok
OKE
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 30.31% |
33,430
+36
| +0.1% | +$22.4K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 24.15% |
266,583
-867
| -0.3% | -$53.8K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.1M | 11.83% |
74,144
+11,689
| +19% | +$1.28M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 3.49% |
7,851
-90
| -1% | -$27.4K |
|
5
Apple
AAPL
$3.45T
| $1.62M | 2.36% |
7,875
+27
| +0.3% | +$5.54K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.55M | 2.26% |
3,108
+522
| +20% | +$260K |
|
7
Philip Morris
PM
$260B
| $1.39M | 2.02% |
7,612
+7
| +0.1% | +$1.28K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.24M | 1.81% |
8,915
-67
| -0.7% | -$9.29K |
|
9
JPMorgan Chase
JPM
$829B
| $1.08M | 1.58% |
3,721
+2
| +0.1% | +$580 |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $915K | 1.34% |
10,961
+348
| +3% | +$29.1K |
|
11
Brown & Brown
BRO
$32B
| $818K | 1.2% |
7,381
+8
| +0.1% | +$887 |
|
12
McDonald's
MCD
$224B
| $733K | 1.07% |
2,508
| – | – |
|
13
Walmart
WMT
$774B
| $687K | 1% |
7,030
+1
| +0% | +$98 |
|
14
Procter & Gamble
PG
$368B
| $595K | 0.87% |
3,736
+1
| +0% | +$159 |
|
15
Invesco QQQ Trust
QQQ
$364B
| $593K | 0.87% |
1,075
+100
| +10% | +$55.2K |
|
|
16
Exxon Mobil
XOM
$487B
| $566K | 0.83% |
5,250
-597
| -10% | -$64.4K |
|
17
Vanguard Value ETF
VTV
$144B
| $532K | 0.78% |
3,008
| – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $517K | 0.76% |
7,666
+12
| +0.2% | +$809 |
|
19
Altria Group
MO
$113B
| $452K | 0.66% |
7,710
| – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $449K | 0.66% |
4,080
+4
| +0.1% | +$440 |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $410K | 0.6% |
3,101
+12
| +0.4% | +$1.59K |
|
22
IBM
IBM
$227B
| $398K | 0.58% |
1,349
-96
| -7% | -$28.3K |
|
|
23
Chevron
CVX
$324B
| $388K | 0.57% |
2,712
+1,501
| +124% | +$215K |
|
24
Carnival Corp
CCL
$43.2B
| $376K | 0.55% |
13,361
-15
| -0.1% | -$422 |
|
25
Amgen
AMGN
$155B
| $376K | 0.55% |
1,345
+2
| +0.1% | +$559 |
|