HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+6.09%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.36M |
| 5 |
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% |
