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
$86.1M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.54M
3
+$706K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$213K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$205K

Top Sells

1
+$652K
2
+$619K
3
+$474K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$285K
5
PZZA icon
Papa John's
PZZA
+$250K

Sector Composition

1 Technology 2.46%
2 Financials 1.51%
3 Healthcare 0.96%
4 Communication Services 0.8%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 11.34%
21,514
-1,438
2
$9.7M 11.27%
139,553
+36,572
3
$8.75M 10.17%
79,843
-2,602
4
$7.54M 8.77%
140,550
+13,155
5
$6.84M 7.95%
43,940
-3,042
6
$6.41M 7.45%
115,440
+48,731
7
$4.82M 5.6%
32,599
-4,188
8
$4.68M 5.44%
38,739
+1,765
9
$4.63M 5.38%
42,891
+587
10
$3.27M 3.8%
32,562
+403
11
$3.08M 3.57%
17,482
-754
12
$2.08M 2.41%
20,261
+339
13
$1.81M 2.11%
7,093
-24
14
$1.8M 2.1%
15,079
-1,578
15
$1.68M 1.96%
7,391
-148
16
$1.62M 1.88%
16,570
+2,093
17
$1.06M 1.23%
6,049
+1
18
$799K 0.93%
2,591
+1
19
$610K 0.71%
3,995
+1
20
$591K 0.69%
8,175
+11
21
$585K 0.68%
2,367
+1
22
$500K 0.58%
2,819
+2
23
$497K 0.58%
3,648
24
$357K 0.41%
7,615
+1
25
$351K 0.41%
969
1
2