HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$739K
3
+$722K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$687K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K

Top Sells

1
+$1.4M
2
+$853K
3
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Sector Composition

1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.06%
587
227
$287K 0.06%
+4,690
228
$278K 0.06%
1,831
-201
229
$275K 0.06%
+4,760
230
$275K 0.06%
5,803
-2,075
231
$274K 0.06%
310
-20
232
$273K 0.06%
31,763
+95
233
$268K 0.06%
3,600
234
$267K 0.06%
+2,250
235
$263K 0.06%
11,983
+9
236
$262K 0.06%
6,700
+450
237
$259K 0.06%
3,450
238
$258K 0.06%
5,007
+601
239
$254K 0.06%
2,858
240
$254K 0.06%
4,400
241
$243K 0.05%
3,300
242
$242K 0.05%
1,550
+6
243
$238K 0.05%
5,300
244
$236K 0.05%
3,900
245
$234K 0.05%
378
246
$231K 0.05%
4,281
+300
247
$229K 0.05%
391
-4
248
$228K 0.05%
+10,540
249
$226K 0.05%
2,150
+10
250
$223K 0.05%
+3,900
8 9
10
11 12