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
$86.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.13M
3
+$7.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M
5
IJH icon
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 Change
in Stake 		Capital Flow
26
$379K 0.44%
+2,444
27
$363K 0.42%
+4,344
28
$327K 0.38%
+788
29
$306K 0.35%
+1,780
30
$299K 0.35%
+1,330
31
$250K 0.29%
+1,873
32
$249K 0.29%
+6,370
33
$229K 0.26%
+5,142
34
$222K 0.26%
+1,912
35
$213K 0.25%
+1,021
1
2