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
$76.5M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$428K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
CSCO icon
Cisco
CSCO
+$223K

Top Sells

1
+$9.86M
2
+$2.22M
3
+$340K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
5
CCL icon
Carnival Corp
CCL
+$73.6K

Sector Composition

1 Technology 5.92%
2 Consumer Staples 4.26%
3 Financials 2.28%
4 Consumer Discretionary 1.61%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 26.47%
35,105
-575
2
$12.7M 16.66%
204,421
+16,626
3
$10.7M 14.02%
185,410
-38,417
4
$7.38M 9.65%
158,617
+9,205
5
$3.21M 4.19%
61,004
+19,170
6
$2.18M 2.86%
7,713
+1,047
7
$1.83M 2.39%
7,845
-228
8
$1.55M 2.03%
3,608
+1
9
$1.05M 1.37%
8,938
-34
10
$1M 1.31%
8,244
+9
11
$866K 1.13%
11,090
-311
12
$792K 1.04%
25,046
-311,840
13
$766K 1%
2,514
+1
14
$762K 1%
7,356
+8
15
$758K 0.99%
3,593
+1
16
$669K 0.88%
5,709
+1
17
$653K 0.85%
8,867
+10
18
$646K 0.85%
3,733
+2
19
$568K 0.74%
7,028
20
$535K 0.7%
3,065
+36
21
$528K 0.69%
1,081
22
$432K 0.56%
1,340
+2
23
$413K 0.54%
3,124
-54
24
$394K 0.51%
7,710
25
$389K 0.51%
4,066
+6
1
2