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
$76.5M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$428K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
CSCO icon
Cisco
CSCO
+$223K

Top Sells

1
+$9.86M
2
+$2.22M
3
+$340K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
5
CCL icon
Carnival Corp
CCL
+$73.6K

Sector Composition

1 Technology 5.92%
2 Consumer Staples 4.26%
3 Financials 2.28%
4 Consumer Discretionary 1.61%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.51%
3,199
+500
27
$380K 0.5%
2,343
-119
28
$353K 0.46%
1,780
29
$347K 0.45%
810
30
$337K 0.44%
862
31
$315K 0.41%
2,693
-2,909
32
$309K 0.4%
7,407
33
$300K 0.39%
6,620
34
$283K 0.37%
998
-65
35
$279K 0.36%
1,388
+14
36
$277K 0.36%
1,253
+5
37
$257K 0.34%
2,166
+9
38
$247K 0.32%
13,386
-3,985
39
$246K 0.32%
2,556
+362
40
$227K 0.3%
824
41
$223K 0.29%
+4,194
42
$221K 0.29%
1,785
+11
43
$220K 0.29%
+544
44
$202K 0.26%
+2,212
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