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
$76.6M
AUM Growth
+$104K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$276K
3
+$208K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$203K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$161K

Top Sells

1
+$431K
2
+$274K
3
+$159K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K
5
MDLZ icon
Mondelez International
MDLZ
+$73.3K

Sector Composition

1 Technology 5.62%
2 Consumer Staples 4.07%
3 Financials 2.48%
4 Consumer Discretionary 1.66%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 26.81%
34,880
-225
2
$13.2M 17.17%
211,085
+6,664
3
$10.6M 13.88%
188,260
+2,850
4
$7.18M 9.38%
163,238
+4,621
5
$3.54M 4.62%
66,170
+5,166
6
$2.3M 3.01%
7,953
+240
7
$1.96M 2.57%
7,846
+1
8
$1.13M 1.48%
8,946
+8
9
$1.09M 1.42%
2,585
-1,023
10
$993K 1.3%
8,253
+9
11
$891K 1.16%
3,717
+124
12
$751K 0.98%
7,364
+8
13
$746K 0.97%
10,613
-477
14
$727K 0.95%
2,507
-7
15
$635K 0.83%
7,028
16
$629K 0.82%
5,844
+135
17
$626K 0.82%
3,734
+1
18
$506K 0.66%
2,991
-74
19
$498K 0.65%
975
-106
20
$457K 0.6%
15,669
-9,377
21
$456K 0.6%
7,640
-1,227
22
$413K 0.54%
4,071
+5
23
$403K 0.53%
7,710
24
$403K 0.53%
3,115
-9
25
$350K 0.46%
1,342
+2
1
2