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
$91.3M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$615K
3
+$271K
4
MRK icon
Merck
MRK
+$211K
5
HD icon
Home Depot
HD
+$210K

Top Sells

1
+$1.91M
2
+$1.28M
3
+$234K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$93.3K

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.98%
3 Financials 1.75%
4 Consumer Discretionary 1.32%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.38%
4,056
+4
27
$336K 0.37%
810
28
$329K 0.36%
7,549
+181
29
$325K 0.36%
1,780
30
$322K 0.35%
7,424
+18
31
$316K 0.35%
861
+5
32
$287K 0.31%
1,061
+1
33
$284K 0.31%
17,371
-2,000
34
$271K 0.3%
+2,212
35
$268K 0.29%
6,370
36
$264K 0.29%
1,374
-49
37
$246K 0.27%
2,076
+7
38
$238K 0.26%
1,247
+9
39
$232K 0.25%
1,204
+152
40
$232K 0.25%
831
+7
41
$211K 0.23%
+1,601
42
$211K 0.23%
4,231
+213
43
$210K 0.23%
+547
1
2