HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+9.01%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(+3.8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
31
New
2
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$886K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$218K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.92M |
| 3 |
Vanguard Value ETF
VTV
|
$6.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.2B
| $234K | 0.28% |
4,007
+9
| +0.2% | +$526 |
|
|
27
Financial Select Sector SPDR Fund
XLF
$53.5B
| $218K | 0.26% |
+6,370
| New | +$218K |
|
28
Walt Disney
DIS
$211B
| $202K | 0.24% |
2,323
| – | – |
|
29
Boeing
BA
$180B
| $200K | 0.24% |
+1,052
| New | +$200K |
|
30
Carnival Corp
CCL
$41.9B
| $160K | 0.19% |
19,861
+300
| +2% | +$2.42K |
|
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| – | – |
-22,203
| Closed | -$1.83M |
|