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
$80.8M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.91M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Top Sells

1
+$4.34M
2
+$2.24M
3
+$1.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$391K

Sector Composition

1 Technology 1.8%
2 Financials 1.04%
3 Healthcare 0.87%
4 Consumer Discretionary 0.76%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 16.76%
257,295
-3,487
2
$10.5M 13.01%
239,900
+43,595
3
$9.76M 12.07%
27,214
+4,000
4
$8.26M 10.22%
94,743
+14,587
5
$7.6M 9.4%
176,757
+10,071
6
$7.31M 9.04%
+96,549
7
$6.54M 8.09%
72,638
-4,350
8
$5.94M 7.35%
48,106
+759
9
$1.83M 2.27%
22,203
+1,087
10
$1.26M 1.56%
7,034
-191
11
$1.2M 1.49%
8,376
-8,335
12
$915K 1.13%
11,661
-4,615
13
$852K 1.05%
6,164
-2
14
$604K 0.75%
2,594
-2
15
$496K 0.61%
8,198
+11
16
$477K 0.59%
2,068
-241
17
$468K 0.58%
3,705
+1
18
$404K 0.5%
2,472
-336
19
$400K 0.49%
4,162
-10,438
20
$347K 0.43%
3,321
-334
21
$299K 0.37%
1,328
-8
22
$273K 0.34%
1,323
-546
23
$259K 0.32%
969
24
$241K 0.3%
1,780
25
$231K 0.29%
3,998
-209
1
2