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
$83.6M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.44M
3
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$3.8M
2
+$1.62M
3
+$1.29M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$270K

Sector Composition

1 Technology 1.81%
2 Financials 1.06%
3 Healthcare 0.99%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 18.36%
260,782
+121,229
2
$8.88M 10.63%
196,305
+55,755
3
$8.8M 10.53%
23,214
+1,700
4
$8.18M 9.78%
166,686
+51,246
5
$7.41M 8.86%
80,156
+37,265
6
$7.27M 8.7%
76,988
-2,855
7
$6.24M 7.47%
47,347
+14,748
8
$4.34M 5.2%
39,469
+730
9
$2.5M 3%
16,711
-771
10
$2.24M 2.68%
16,267
-27,673
11
$1.88M 2.25%
21,116
+855
12
$1.48M 1.77%
14,600
-479
13
$1.36M 1.63%
7,225
-166
14
$1.29M 1.54%
16,276
-16,286
15
$843K 1.01%
6,166
+117
16
$667K 0.8%
2,596
+5
17
$570K 0.68%
2,309
-58
18
$533K 0.64%
3,704
-291
19
$499K 0.6%
2,808
-11
20
$478K 0.57%
8,187
+12
21
$412K 0.49%
3,655
+7
22
$386K 0.46%
1,869
-5,224
23
$325K 0.39%
1,336
+3
24
$299K 0.36%
7,617
+2
25
$272K 0.33%
969
1
2