HA

Herold Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.11M
3
+$1.38M
4
T icon
AT&T
T
+$776K
5
CGGE
Capital Group Global Equity ETF
CGGE
+$656K

Top Sells

1
+$2.78M
2
+$2.26M
3
+$1.8M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$962K
5
AAPL icon
Apple
AAPL
+$934K

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 7.11%
4 Communication Services 5.82%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.07%
9,143
+133
227
$324K 0.07%
589
+2
228
$324K 0.07%
+1,066
229
$321K 0.07%
14,327
+2,600
230
$317K 0.07%
2,320
-1,699
231
$315K 0.07%
2,935
+1
232
$309K 0.06%
31,171
-9,591
233
$298K 0.06%
+1,520
234
$298K 0.06%
25,926
235
$297K 0.06%
+40,250
236
$296K 0.06%
559
-582
237
$295K 0.06%
5,730
-2,217
238
$295K 0.06%
5,800
+500
239
$294K 0.06%
+8,752
240
$293K 0.06%
+5,888
241
$292K 0.06%
1,233
-15
242
$290K 0.06%
5,501
-50
243
$288K 0.06%
1,166
+16
244
$288K 0.06%
3,368
245
$288K 0.06%
740
246
$286K 0.06%
5,812
-3,663
247
$286K 0.06%
4,589
-655
248
$286K 0.06%
2,500
249
$284K 0.06%
9,892
+5
250
$284K 0.06%
+1,300
8 9
10
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