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
$85.4M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.18M
3
+$264K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.37K
5
BRO icon
Brown & Brown
BRO
+$804

Top Sells

1
+$1.94M
2
+$1.69M
3
+$1.67M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$124K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

1 Technology 2.06%
2 Financials 1.06%
3 Consumer Discretionary 0.91%
4 Healthcare 0.82%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.3%
4,019
+12
27
$244K 0.29%
1,003
28
$233K 0.27%
2,323
29
$224K 0.26%
1,052
30
$205K 0.24%
6,370
31
$202K 0.24%
19,861
1
2