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
251
$220K 0.05%
2,221
+14
252
$219K 0.05%
3,981
-300
253
$218K 0.05%
1,082
-2,973
254
$215K 0.05%
+3,989
255
$215K 0.05%
+5,750
256
$215K 0.05%
+2,190
257
$215K 0.05%
835
-950
258
$213K 0.05%
4,658
-660
259
$211K 0.05%
2,025
+160
260
$211K 0.05%
+2,100
261
$209K 0.05%
5,398
-579
262
$205K 0.05%
1,951
-275
263
$205K 0.05%
2,250
264
$205K 0.04%
3,904
+4
265
$204K 0.04%
5,697
266
$203K 0.04%
3,676
-597
267
$202K 0.04%
6,132
+55
268
$202K 0.04%
+1,655
269
$202K 0.04%
2,000
270
$201K 0.04%
+2,170
271
$189K 0.04%
16,000
272
$169K 0.04%
10,945
+1,000
273
$152K 0.03%
16,032
+73
274
$125K 0.03%
10,789
-166
275
$124K 0.03%
12,442
+11
8 9 10
11
12