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
$86.1M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.54M
3
+$706K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$213K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$205K

Top Sells

1
+$652K
2
+$619K
3
+$474K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$285K
5
PZZA icon
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 Change
in Stake 		Capital Flow
26
$333K 0.39%
2,428
-16
27
$332K 0.39%
4,351
+7
28
$322K 0.37%
1,333
+3
29
$289K 0.34%
1,780
30
$266K 0.31%
789
+1
31
$244K 0.28%
6,370
32
$212K 0.25%
5,144
+2
33
$210K 0.24%
1,917
+5
34
– –
-1,873
35
– –
-1,021
1
2