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
$80.9M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$333K
3
+$297K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$250K

Top Sells

1
+$8.12M
2
+$1.98M
3
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
5
BA icon
Boeing
BA
+$232K

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.53%
3 Financials 1.98%
4 Consumer Discretionary 1.19%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.44%
2,462
-6
27
$351K 0.43%
7,710
+161
28
$333K 0.41%
+2,699
29
$325K 0.4%
17,371
30
$325K 0.4%
1,780
31
$297K 0.37%
+2,157
32
$296K 0.37%
810
33
$290K 0.36%
7,407
-17
34
$287K 0.35%
862
+1
35
$279K 0.34%
1,063
+2
36
$272K 0.34%
6,620
+250
37
$251K 0.31%
1,374
38
$218K 0.27%
2,194
-18
39
$216K 0.27%
824
-7
40
$216K 0.27%
1,248
+1
41
$201K 0.25%
1,774
-302
42
– –
-100,854
43
– –
-1,601
44
– –
-547
45
– –
-4,231
46
– –
-1,204
1
2