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
$83.9M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$8.16M
3
+$2.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$218K

Top Sells

1
+$7.03M
2
+$6.92M
3
+$6.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.83M

Sector Composition

1 Technology 1.69%
2 Financials 1.09%
3 Healthcare 0.94%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 23.57%
408,870
+168,970
2
$18.6M 22.18%
48,463
+21,249
3
$11.6M 13.8%
122,392
+27,649
4
$8.83M 10.52%
143,314
-113,981
5
$8.37M 9.97%
107,982
+11,433
6
$6.33M 7.54%
135,523
-41,234
7
$1.33M 1.58%
6,955
-79
8
$874K 1.04%
10,455
-1,206
9
$801K 0.95%
6,166
+2
10
$618K 0.74%
2,576
-18
11
$562K 0.67%
3,706
+1
12
$545K 0.65%
2,068
13
$502K 0.6%
3,574
-44,532
14
$468K 0.56%
8,212
+14
15
$445K 0.53%
3,321
16
$437K 0.52%
2,474
+2
17
$429K 0.51%
4,071
-91
18
$404K 0.48%
4,010
-68,628
19
$349K 0.42%
1,330
+2
20
$327K 0.39%
2,062
-6,314
21
$285K 0.34%
1,327
+4
22
$270K 0.32%
1,780
23
$266K 0.32%
7,621
+3
24
$258K 0.31%
969
25
$235K 0.28%
1,003
1
2