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
$83.6M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.44M
3
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$3.8M
2
+$1.62M
3
+$1.29M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 1.81%
2 Financials 1.06%
3 Healthcare 0.99%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.31%
1,780
27
$254K 0.3%
4,207
-144
28
$229K 0.27%
2,428
29
$200K 0.24%
6,370
30
$124K 0.15%
+14,351
31
– –
-1,917
32
– –
-16,570
33
– –
-5,144
34
– –
-789
1
2