HAS
Holland Advisory Services Portfolio holdings
AUM $65.9M
AUM
$65.9M
AUM Growth
-$10.7M (-14%)
Cap. Flow
-$589K
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %Top 10 Hldgs %
79.45%
Holding
46
New
1
Increased
24
Reduced
7
Closed
3
Top Buys
| 1 | $6.25M | |
| 2 | $3.29M | |
| 3 | $203K | |
| 4 | $57.7K | |
| 5 | $38.5K |
Top Sells
| 1 | $9.49M | |
| 2 | $835K | |
| 3 | $103K | |
| 4 | $9.06K | |
| 5 | $3.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $18.8M | 28.47% | 33,394 -1,486 | -4% | -$835K | |||
| $15.6M | 23.67% | 267,450 +56,365 | +27% | +$3.29M | |||
| $6.53M | 9.91% | 62,455 +59,758 | +2,216% | +$6.25M | |||
| $3.4M | 5.15% | 65,994 -176 | -0.3% | -$9.06K | |||
| $2.18M | 3.31% | 7,941 -12 | -0.2% | -$3.3K | |||
| $1.74M | 2.64% | 7,848 +2 | +0% | +$444 | |||
| $1.21M | 1.83% | 7,605 -648 | -8% | -$103K | |||
| $1.06M | 1.6% | 8,982 +36 | +0.4% | +$4.23K | |||
| $971K | 1.47% | 2,586 +1 | +0% | +$375 | |||
| $917K | 1.39% | 7,373 +9 | +0.1% | +$1.12K | |||
| $912K | 1.38% | 3,719 +2 | +0.1% | +$491 | |||
| $820K | 1.24% | 14,978 -173,282 | -92% | -$9.49M | |||
| $803K | 1.22% | 10,613 | – | – | |||
| $783K | 1.19% | 2,508 +1 | +0% | +$312 | |||
| $695K | 1.05% | 5,847 +3 | +0.1% | +$357 | |||
| $637K | 0.97% | 3,735 +1 | +0% | +$170 | |||
| $617K | 0.94% | 7,029 +1 | +0% | +$88 | |||
| $520K | 0.79% | 3,008 +17 | +0.6% | +$2.94K | |||
| $519K | 0.79% | 7,654 +14 | +0.2% | +$950 | |||
| $463K | 0.7% | 7,710 | – | – | |||
| $457K | 0.69% | 975 | – | – | |||
| $419K | 0.64% | 1,343 +1 | +0.1% | +$312 | |||
| $389K | 0.59% | 3,089 -26 | -0.8% | -$3.28K | |||
| $389K | 0.59% | 2,346 +2 | +0.1% | +$332 | |||
| $378K | 0.57% | 4,076 +5 | +0.1% | +$464 |
