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
276
$120K 0.03%
14,749
-400
277
$120K 0.03%
16,889
+52
278
$107K 0.02%
15,000
279
$57.9K 0.01%
10,258
280
$48.6K 0.01%
10,000
281
$39.6K 0.01%
10,601
282
$7.87K ﹤0.01%
650
283
– –
-3,893
284
– –
-14,750
285
– –
-4,500
286
– –
-2,858
287
– –
-3,900
288
– –
-4,176
289
– –
-6,553
290
– –
-4,907
291
– –
-2,350
8 9 10 11
12