HAS

Holland Advisory Services Portfolio holdings

AUM $74.6M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$214K
3
+$212K
4
SO icon
Southern Company
SO
+$203K
5
MSFT icon
Microsoft
MSFT
+$107K

Top Sells

1
+$622K
2
+$241K
3
+$67.2K
4
AAPL icon
Apple
AAPL
+$28.7K
5
IBM icon
IBM
IBM
+$26.7K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 4.82%
3 Financials 3.26%
4 Consumer Discretionary 1.79%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.55%
1,406
+61
27
$384K 0.53%
1,780
28
$376K 0.52%
2,017
29
$352K 0.48%
1,247
-102
30
$343K 0.47%
6,370
31
$330K 0.45%
767
32
$322K 0.44%
11,134
-2,227
33
$322K 0.44%
1,005
+1
34
$295K 0.4%
1,411
+6
35
$291K 0.4%
2,543
+1
36
$288K 0.4%
4,203
+91
37
$281K 0.39%
824
38
$267K 0.37%
2,976
39
$246K 0.34%
1,586
40
$233K 0.32%
7,409
41
$227K 0.31%
4,400
+4
42
$220K 0.3%
+543
43
$211K 0.29%
1,624
-184
44
$206K 0.28%
+2,171
45
$202K 0.28%
+2,771
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