HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
-4.91%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-0.56%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
36
New
–
Increased
20
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 2 |
Vanguard Value ETF
VTV
|
$619K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$474K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$285K |
| 5 |
Papa John's
PZZA
|
$250K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $333K | 0.39% |
2,428
-16
| -0.7% | -$2.19K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $332K | 0.39% |
4,351
+7
| +0.2% | +$534 |
|
28
Amgen
AMGN
$155B
| $322K | 0.37% |
1,333
+3
| +0.2% | +$725 |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $289K | 0.34% |
1,780
| – | – |
|
30
Accenture
ACN
$162B
| $266K | 0.31% |
789
+1
| +0.1% | +$337 |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $244K | 0.28% |
6,370
| – | – |
|
32
Bank of America
BAC
$376B
| $212K | 0.25% |
5,144
+2
| +0% | +$82 |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $210K | 0.24% |
1,917
+5
| +0.3% | +$548 |
|
34
Hubbell
HUBB
$22.9B
| – | – |
-1,021
| Closed | -$213K |
|
|
35
Papa John's
PZZA
$1.6B
| – | – |
-1,873
| Closed | -$250K |
|