HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+4.74%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(+1.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
31
New
1
Increased
11
Reduced
11
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$264K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.37K |
| 5 |
Brown & Brown
BRO
|
$804 |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$124K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.5B
| $257K | 0.3% |
4,019
+12
| +0.3% | +$767 |
|
27
Hubbell
HUBB
$22.9B
| $244K | 0.29% |
1,003
| – | – |
|
28
Walt Disney
DIS
$213B
| $233K | 0.27% |
2,323
| – | – |
|
29
Boeing
BA
$179B
| $224K | 0.26% |
1,052
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $205K | 0.24% |
6,370
| – | – |
|
31
Carnival Corp
CCL
$42.2B
| $202K | 0.24% |
19,861
| – | – |
|