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
$78.7M
AUM Growth
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$765K
2 +$731K
3 +$603K
4
IBM icon
IBM
IBM
+$311K
5
MO icon
Altria Group
MO
+$303K

Top Sells

1 +$201K
2 +$173K
3 +$168K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$30.2K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.9K

Sector Composition

1 Consumer Staples 3.21%
2 Technology 3.2%
3 Consumer Discretionary 1.53%
4 Financials 1.34%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.1M 24.23%
44,393
-392
2
$18.7M 23.75%
374,595
+1,135
3
$10.3M 13.14%
160,644
-2,690
4
$9.01M 11.46%
118,632
+3,854
5
$6.6M 8.39%
69,945
+719
6
$1.45M 1.84%
6,831
-49
7
$1.25M 1.58%
7,277
+1,108
8
$963K 1.22%
3,050
+472
9
$913K 1.16%
9,999
-331
10
$765K 0.97%
+6,508
11
$731K 0.93%
+7,901
12
$657K 0.83%
2,493
+424
13
$603K 0.77%
+8,692
14
$576K 0.73%
8,250
+11
15
$541K 0.69%
3,709
+1
16
$491K 0.62%
3,151
+672
17
$482K 0.61%
3,321
18
$412K 0.52%
2,990
-81
19
$367K 0.47%
3,522
-160
20
$354K 0.45%
1,317
+3
21
$349K 0.44%
6,537
+2,574
22
$347K 0.44%
969
23
$326K 0.41%
7,350
24
$311K 0.39%
+2,214
25
$303K 0.38%
+7,200