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
$65.9M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.29M
3
+$203K
4
DELL icon
Dell
DELL
+$57.7K
5
IBM icon
IBM
IBM
+$38.5K

Top Sells

1
+$9.49M
2
+$7.18M
3
+$835K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$457K
5
HD icon
Home Depot
HD
+$212K

Sector Composition

1 Technology 6.1%
2 Consumer Staples 5.22%
3 Financials 3.21%
4 Energy 1.7%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.55%
1,445
+155
27
$345K 0.52%
1,780
28
$317K 0.48%
6,370
29
$289K 0.44%
824
30
$285K 0.43%
863
31
$273K 0.41%
7,408
32
$262K 0.4%
1,405
+9
33
$261K 0.4%
13,376
-110
34
$256K 0.39%
1,003
+2
35
$254K 0.39%
2,786
+633
36
$254K 0.38%
767
37
$253K 0.38%
4,103
+8
38
$251K 0.38%
2,542
+1
39
$224K 0.34%
1,014
40
$224K 0.34%
2,255
+23
41
$219K 0.33%
2,017
42
$216K 0.33%
1,801
+7
43
$203K 0.31%
+1,211
44
– –
-163,238
45
– –
-544
46
– –
-15,669
1
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