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
301
$121K 0.03%
12,659
+217
302
$117K 0.02%
+10,180
303
$114K 0.02%
16,948
+59
304
$107K 0.02%
10,123
-666
305
$91.6K 0.02%
+16,749
306
$85.5K 0.02%
+14,736
307
$63.8K 0.01%
10,000
308
$53.8K 0.01%
10,258
309
$40.6K 0.01%
10,601
310
$29.7K 0.01%
+11,450
311
$9.14K ﹤0.01%
650
312
– –
-3,676
313
– –
-3,453
314
– –
-2,221
315
– –
-4,368
316
– –
-1,951
317
– –
-32,906
318
– –
-2,123
319
– –
-1,655
320
– –
-1,943
321
– –
-835
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