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
$78.7M
AUM Growth
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$731K
3
+$603K
4
IBM icon
IBM
IBM
+$311K
5
MO icon
Altria Group
MO
+$303K

Top Sells

1
+$201K
2
+$173K
3
+$168K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$30.2K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.9K

Sector Composition

1 Consumer Staples 3.21%
2 Technology 3.2%
3 Consumer Discretionary 1.53%
4 Financials 1.34%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.37%
1,293
-38
27
$284K 0.36%
2,811
28
$282K 0.36%
+934
29
$277K 0.35%
1,780
30
$276K 0.35%
4,028
31
$266K 0.34%
19,371
-207
32
$254K 0.32%
810
33
$232K 0.3%
1,455
-112
34
$215K 0.27%
+787
35
$211K 0.27%
6,370
36
$202K 0.26%
1,052
37
– –
-2,254
1
2