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
$80.8M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.91M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Top Sells

1
+$4.34M
2
+$2.24M
3
+$1.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$391K

Sector Composition

1 Technology 1.8%
2 Financials 1.04%
3 Healthcare 0.87%
4 Consumer Discretionary 0.76%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.28%
+1,003
27
$223K 0.28%
7,618
+1
28
$219K 0.27%
2,323
-105
29
$138K 0.17%
19,561
+5,210
30
– –
-6,370
31
– –
-39,469
32
– –
-16,267
1
2