HAS

Holland Advisory Services Portfolio holdings

AUM $74.6M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$214K
3
+$212K
4
SO icon
Southern Company
SO
+$203K
5
MSFT icon
Microsoft
MSFT
+$107K

Top Sells

1
+$622K
2
+$241K
3
+$67.2K
4
AAPL icon
Apple
AAPL
+$28.7K
5
IBM icon
IBM
IBM
+$26.7K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 4.82%
3 Financials 3.26%
4 Consumer Discretionary 1.79%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 29.84%
32,464
-966
2
$17.2M 23.56%
262,827
-3,756
3
$9.13M 12.54%
76,839
+2,695
4
$2.55M 3.51%
7,781
-70
5
$1.97M 2.71%
7,748
-127
6
$1.72M 2.36%
3,318
+210
7
$1.26M 1.74%
8,872
-43
8
$1.23M 1.68%
7,554
-58
9
$1.17M 1.61%
3,723
+2
10
$957K 1.31%
10,961
11
$762K 1.05%
2,509
+1
12
$725K 1%
7,031
+1
13
$693K 0.95%
7,391
+10
14
$645K 0.89%
1,075
15
$592K 0.81%
5,253
+3
16
$574K 0.79%
3,738
+2
17
$564K 0.77%
3,025
+17
18
$509K 0.7%
7,710
19
$493K 0.68%
4,085
+5
20
$480K 0.66%
7,678
+12
21
$435K 0.6%
2,348
+1
22
$435K 0.6%
3,114
+13
23
$421K 0.58%
2,713
+1
24
$412K 0.57%
864
25
$400K 0.55%
2,822
+11
1
2