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
$91.3M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$615K
3
+$271K
4
MRK icon
Merck
MRK
+$211K
5
HD icon
Home Depot
HD
+$210K

Top Sells

1
+$1.91M
2
+$1.28M
3
+$234K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$93.3K

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.98%
3 Financials 1.75%
4 Consumer Discretionary 1.32%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 22.64%
39,304
-2,444
2
$13.2M 14.45%
226,942
+15,051
3
$11.5M 12.61%
360,279
+19,240
4
$11.1M 12.17%
182,854
-3,851
5
$8.12M 8.9%
100,854
-23,715
6
$7.06M 7.74%
143,673
-1,897
7
$1.74M 1.9%
6,686
-99
8
$1.51M 1.65%
3,579
+31
9
$1.33M 1.46%
7,767
-259
10
$1.05M 1.16%
9,542
-363
11
$1.02M 1.12%
8,964
-1,032
12
$831K 0.91%
11,200
-262
13
$744K 0.82%
8,124
+115
14
$719K 0.79%
3,590
+11
15
$708K 0.78%
2,513
+7
16
$642K 0.7%
7,338
+9
17
$642K 0.7%
5,523
+15
18
$617K 0.68%
8,808
+58
19
$607K 0.66%
3,740
+11
20
$493K 0.54%
3,029
+18
21
$433K 0.47%
975
-174
22
$423K 0.46%
7,032
+27
23
$397K 0.44%
3,168
-391
24
$390K 0.43%
2,468
+11
25
$381K 0.42%
1,339
+4
1
2