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
$87.3M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$6.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$483K
5
V icon
Visa
V
+$215K

Top Sells

1
+$10.5M
2
+$10.4M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
HD icon
Home Depot
HD
+$282K

Sector Composition

1 Technology 3.76%
2 Consumer Staples 2.98%
3 Financials 1.54%
4 Consumer Discretionary 1.26%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.41%
19,371
27
$325K 0.37%
7,406
+56
28
$304K 0.35%
4,052
+24
29
$303K 0.35%
1,780
30
$297K 0.34%
7,368
+168
31
$274K 0.31%
1,052
32
$267K 0.31%
1,060
-233
33
$266K 0.31%
810
34
$256K 0.29%
1,423
-32
35
$253K 0.29%
856
+69
36
$240K 0.27%
6,370
37
$236K 0.27%
2,069
-742
38
$215K 0.25%
+824
39
$203K 0.23%
+4,018
40
$203K 0.23%
1,238
-976
41
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