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
276
$229K 0.05%
11,216
+13
277
$229K 0.05%
2,032
-138
278
$228K 0.05%
+8,679
279
$226K 0.05%
+4,177
280
$224K 0.05%
2,000
281
$224K 0.05%
10,945
282
$223K 0.05%
3,300
283
$221K 0.05%
+3,615
284
$221K 0.05%
+6,906
285
$220K 0.05%
27,072
+105
286
$219K 0.05%
+4,200
287
$219K 0.05%
+11,523
288
$217K 0.05%
+5,153
289
$214K 0.04%
4,658
290
$214K 0.04%
1,082
291
$211K 0.04%
5,251
-147
292
$209K 0.04%
+8,750
293
$208K 0.04%
1,500
294
$206K 0.04%
5,251
-446
295
$205K 0.04%
+2,746
296
$202K 0.04%
7,621
+553
297
$188K 0.04%
16,000
298
$163K 0.03%
15,000
299
$150K 0.03%
16,112
+80
300
$132K 0.03%
+10,505
9 10 11
12
13