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
$455M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.03M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.02M

Top Sells

1
+$813K
2
+$746K
3
+$698K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$687K
5
AVGO icon
Broadcom
AVGO
+$619K

Sector Composition

1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.06%
25,926
227
$279K 0.06%
+5,825
228
$277K 0.06%
+3,800
229
$277K 0.06%
1,248
-22
230
$276K 0.06%
3,453
-7,260
231
$276K 0.06%
587
232
$273K 0.06%
1,943
+131
233
$272K 0.06%
8,950
234
$271K 0.06%
498
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235
$270K 0.06%
2,123
-2,577
236
$270K 0.06%
5,300
+500
237
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4,760
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238
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5,551
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239
$266K 0.06%
11,727
-427
240
$263K 0.06%
14,127
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241
$260K 0.06%
2,602
-2,360
242
$259K 0.06%
3,368
-1,900
243
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1,060
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244
$249K 0.05%
5,300
245
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7,068
-195
246
$241K 0.05%
11,203
+8
247
$240K 0.05%
+1,500
248
$228K 0.05%
4,550
249
$224K 0.05%
3,300
-252
250
$223K 0.05%
26,967
-2,431
8 9
10
11 12