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
$86.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.13M
3
+$7.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.63%
2 Financials 1.6%
3 Consumer Discretionary 1.02%
4 Healthcare 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 12.65%
+22,952
2
$9.13M 10.54%
+82,445
3
$7.69M 8.88%
+102,981
4
$7.36M 8.5%
+46,982
5
$7.21M 8.34%
+127,395
6
$5.41M 6.25%
+36,787
7
$4.9M 5.66%
+36,974
8
$4.84M 5.6%
+42,304
9
$3.99M 4.61%
+66,709
10
$3.71M 4.28%
+32,159
11
$3.26M 3.77%
+18,236
12
$2.09M 2.41%
+7,117
13
$2.08M 2.41%
+19,922
14
$2.04M 2.36%
+16,657
15
$1.82M 2.1%
+7,539
16
$1.58M 1.82%
+14,477
17
$1.07M 1.24%
+6,048
18
$871K 1.01%
+2,590
19
$653K 0.75%
+3,994
20
$634K 0.73%
+2,366
21
$578K 0.67%
+3,648
22
$574K 0.66%
+8,164
23
$482K 0.56%
+2,817
24
$386K 0.45%
+969
25
$383K 0.44%
+7,614
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