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% |