HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$418K
5
MRK icon
Merck
MRK
+$340K

Top Sells

1
+$1.32M
2
+$1.27M
3
+$928K
4
SWKS icon
Skyworks Solutions
SWKS
+$874K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$739K

Sector Composition

1 Technology 16.09%
2 Healthcare 14.39%
3 Financials 12.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.02%
29,823
-127
27
$2.05M 0.99%
13,843
-250
28
$2.02M 0.97%
51,839
+1,527
29
$1.99M 0.96%
29,125
+12
30
$1.98M 0.95%
5,120
31
$1.91M 0.92%
51,724
+1,364
32
$1.91M 0.92%
26,825
+5
33
$1.84M 0.89%
19,020
34
$1.82M 0.88%
150,240
+530
35
$1.8M 0.86%
9,891
-45
36
$1.77M 0.85%
5,294
-25
37
$1.73M 0.83%
51,648
38
$1.7M 0.82%
21,724
+1
39
$1.68M 0.81%
+20,847
40
$1.65M 0.79%
3,270
41
$1.56M 0.75%
13,780
+260
42
$1.55M 0.75%
49,556
+10
43
$1.54M 0.74%
15,942
-494
44
$1.52M 0.73%
5,750
+245
45
$1.51M 0.73%
9,279
+1,292
46
$1.5M 0.72%
14,030
47
$1.49M 0.72%
7,950
48
$1.48M 0.71%
8,120
49
$1.4M 0.67%
32,101
+319
50
$1.4M 0.67%
12,377
+652
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