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
251
$283K 0.06%
8,900
+3,150
252
$283K 0.06%
5,948
+5
253
$282K 0.06%
2,519
-83
254
$280K 0.06%
5,700
+400
255
$280K 0.06%
6,220
-1,965
256
$278K 0.06%
+10,059
257
$274K 0.06%
5,183
+1,279
258
$269K 0.06%
4,760
259
$269K 0.06%
10,400
+1,450
260
$266K 0.06%
2,695
+670
261
$265K 0.06%
+320
262
$263K 0.06%
+4,700
263
$259K 0.05%
3,600
-350
264
$258K 0.05%
2,812
+622
265
$257K 0.05%
14,156
+29
266
$255K 0.05%
+2,858
267
$243K 0.05%
4,320
-230
268
$241K 0.05%
1,060
269
$240K 0.05%
+28,780
270
$240K 0.05%
2,250
271
$238K 0.05%
6,233
+101
272
$237K 0.05%
2,354
+254
273
$231K 0.05%
+4,500
274
$230K 0.05%
3,858
-123
275
$229K 0.05%
3,396
-3,239
9 10
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