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
$65.9M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.29M
3
+$203K
4
DELL icon
Dell
DELL
+$57.7K
5
IBM icon
IBM
IBM
+$38.5K

Top Sells

1
+$9.49M
2
+$7.18M
3
+$835K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$457K
5
HD icon
Home Depot
HD
+$212K

Sector Composition

1 Technology 6.1%
2 Consumer Staples 5.22%
3 Financials 3.21%
4 Energy 1.7%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 28.47%
33,394
-1,486
2
$15.6M 23.67%
267,450
+56,365
3
$6.53M 9.91%
62,455
+59,758
4
$3.4M 5.15%
65,994
-176
5
$2.18M 3.31%
7,941
-12
6
$1.74M 2.64%
7,848
+2
7
$1.21M 1.83%
7,605
-648
8
$1.06M 1.6%
8,982
+36
9
$971K 1.47%
2,586
+1
10
$917K 1.39%
7,373
+9
11
$912K 1.38%
3,719
+2
12
$820K 1.24%
14,978
-173,282
13
$803K 1.22%
10,613
14
$783K 1.19%
2,508
+1
15
$695K 1.05%
5,847
+3
16
$637K 0.97%
3,735
+1
17
$617K 0.94%
7,029
+1
18
$520K 0.79%
3,008
+17
19
$519K 0.79%
7,654
+14
20
$463K 0.7%
7,710
21
$457K 0.69%
975
22
$419K 0.64%
1,343
+1
23
$389K 0.59%
3,089
-26
24
$389K 0.59%
2,346
+2
25
$378K 0.57%
4,076
+5
1
2