HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+6.09%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $379K | 0.44% |
+2,444
| New | +$379K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.3B
| $363K | 0.42% |
+4,344
| New | +$363K |
|
28
Accenture
ACN
$159B
| $327K | 0.38% |
+788
| New | +$327K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $306K | 0.35% |
+1,780
| New | +$306K |
|
30
Amgen
AMGN
$154B
| $299K | 0.35% |
+1,330
| New | +$299K |
|
31
Papa John's
PZZA
$1.57B
| $250K | 0.29% |
+1,873
| New | +$250K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $249K | 0.29% |
+6,370
| New | +$249K |
|
33
Bank of America
BAC
$372B
| $229K | 0.26% |
+5,142
| New | +$229K |
|
34
iShares National Muni Bond ETF
MUB
$38.4B
| $222K | 0.26% |
+1,912
| New | +$222K |
|
35
Hubbell
HUBB
$22.8B
| $213K | 0.25% |
+1,021
| New | +$213K |
|