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
$85.4M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.18M
3
+$264K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.37K
5
BRO icon
Brown & Brown
BRO
+$804

Top Sells

1
+$1.94M
2
+$1.69M
3
+$1.67M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$124K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

Sector Composition

1 Technology 2.06%
2 Financials 1.06%
3 Consumer Discretionary 0.91%
4 Healthcare 0.82%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 21.68%
370,085
-38,785
2
$18.2M 21.36%
44,392
-4,071
3
$10.8M 12.59%
160,892
+17,578
4
$10.1M 11.87%
104,872
-17,520
5
$8.93M 10.45%
111,272
+3,290
6
$6.51M 7.63%
133,506
-2,017
7
$1.52M 1.78%
+34,743
8
$1.39M 1.63%
6,812
-143
9
$1.02M 1.19%
6,167
+1
10
$953K 1.12%
10,470
+15
11
$743K 0.87%
2,577
+1
12
$578K 0.68%
2,069
+1
13
$551K 0.65%
3,707
+1
14
$472K 0.55%
8,226
+14
15
$433K 0.51%
3,321
16
$421K 0.49%
3,050
-524
17
$421K 0.49%
3,963
-108
18
$384K 0.45%
2,477
+3
19
$317K 0.37%
1,311
-19
20
$311K 0.36%
969
21
$302K 0.35%
1,329
+2
22
$292K 0.34%
1,841
-221
23
$288K 0.34%
2,802
-1,208
24
$279K 0.33%
7,350
-271
25
$274K 0.32%
1,780
1
2