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
$80.9M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$333K
3
+$297K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$250K

Top Sells

1
+$8.12M
2
+$1.98M
3
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
5
BA icon
Boeing
BA
+$232K

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.53%
3 Financials 1.98%
4 Consumer Discretionary 1.19%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 24.13%
35,680
-3,624
2
$12.2M 15.07%
223,827
-3,115
3
$11M 13.58%
187,795
+4,941
4
$10.2M 12.64%
336,886
-23,393
5
$6.51M 8.04%
149,412
+5,739
6
$2.08M 2.57%
+41,834
7
$1.78M 2.2%
6,666
-20
8
$1.7M 2.1%
8,073
+306
9
$1.61M 1.99%
3,607
+28
10
$990K 1.22%
8,972
+8
11
$834K 1.03%
8,235
+111
12
$828K 1.02%
11,401
+201
13
$726K 0.9%
3,592
+2
14
$657K 0.81%
5,708
+185
15
$657K 0.81%
7,348
+10
16
$641K 0.79%
2,513
17
$615K 0.76%
3,731
-9
18
$597K 0.74%
5,602
-3,940
19
$580K 0.72%
8,857
+49
20
$518K 0.64%
1,081
+106
21
$486K 0.6%
3,029
22
$476K 0.59%
7,028
-4
23
$418K 0.52%
1,338
-1
24
$384K 0.47%
3,178
+10
25
$376K 0.46%
4,060
+4
1
2