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
$83.9M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$8.16M
3
+$2.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$218K

Top Sells

1
+$7.03M
2
+$6.92M
3
+$6.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.83M

Sector Composition

1 Technology 1.69%
2 Financials 1.09%
3 Healthcare 0.94%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.28%
4,007
+9
27
$218K 0.26%
+6,370
28
$202K 0.24%
2,323
29
$200K 0.24%
+1,052
30
$160K 0.19%
19,861
+300
31
– –
-22,203
1
2