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
$76.6M
AUM Growth
+$104K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Sells

1 +$431K
2 +$274K
3 +$159K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K
5
MDLZ icon
Mondelez International
MDLZ
+$73.3K

Sector Composition

1 Technology 5.62%
2 Consumer Staples 4.07%
3 Financials 2.48%
4 Consumer Discretionary 1.66%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$349K 0.46%
1,780
27
$339K 0.44%
2,344
+1
28
$336K 0.44%
13,486
+100
29
$321K 0.42%
767
-43
30
$313K 0.41%
863
+1
31
$311K 0.41%
2,697
+4
32
$308K 0.4%
6,370
-250
33
$288K 0.38%
1,001
+3
34
$284K 0.37%
1,290
+37
35
$283K 0.37%
2,541
-15
36
$278K 0.36%
7,408
+1
37
$277K 0.36%
1,396
+8
38
$271K 0.35%
2,017
-1,182
39
$261K 0.34%
824
40
$248K 0.32%
2,153
-13
41
$242K 0.32%
4,095
-99
42
$224K 0.29%
1,794
+9
43
$224K 0.29%
2,232
+20
44
$212K 0.28%
544
45
$208K 0.27%
+1,014