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
$87.3M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$6.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$483K
5
V icon
Visa
V
+$215K

Top Sells

1
+$10.5M
2
+$10.4M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
HD icon
Home Depot
HD
+$282K

Sector Composition

1 Technology 3.76%
2 Consumer Staples 2.98%
3 Financials 1.54%
4 Consumer Discretionary 1.26%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 22.84%
41,748
-2,645
2
$11M 12.62%
+211,891
3
$10.7M 12.2%
+341,039
4
$10.3M 11.85%
186,705
-187,890
5
$10.1M 11.6%
124,569
+5,937
6
$6.99M 8.01%
+145,570
7
$1.61M 1.84%
6,785
-46
8
$1.55M 1.77%
8,026
+749
9
$1.33M 1.53%
3,548
+498
10
$1.07M 1.23%
9,905
-60,040
11
$1.04M 1.2%
9,996
-3
12
$806K 0.92%
11,462
-149,182
13
$753K 0.86%
8,009
+108
14
$743K 0.85%
2,506
+13
15
$634K 0.73%
8,750
+58
16
$609K 0.7%
3,579
+258
17
$551K 0.63%
5,508
-1,000
18
$546K 0.63%
3,729
+20
19
$521K 0.6%
7,329
-921
20
$471K 0.54%
1,149
+180
21
$450K 0.52%
3,011
+21
22
$414K 0.47%
3,559
+37
23
$385K 0.44%
2,457
-694
24
$384K 0.44%
1,335
+18
25
$368K 0.42%
7,005
+468
1
2