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
$461M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$739K
3
+$722K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$687K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K

Top Sells

1
+$1.4M
2
+$853K
3
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Sector Composition

1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.88%
53,941
+456
27
$3.97M 0.86%
78,283
+2,334
28
$3.9M 0.85%
22,485
+203
29
$3.78M 0.82%
25,699
+893
30
$3.59M 0.78%
102,364
-245
31
$3.49M 0.76%
30,875
+130
32
$3.36M 0.73%
25,535
+444
33
$3.3M 0.72%
122,241
+530
34
$3.26M 0.71%
7,084
+696
35
$3.18M 0.69%
36,258
-123
36
$3.18M 0.69%
12,148
+845
37
$3.17M 0.69%
70,647
+4,802
38
$3.17M 0.69%
6,450
39
$3.13M 0.68%
9,443
+15
40
$3.08M 0.67%
51,760
+3,714
41
$3.04M 0.66%
4,894
-34
42
$2.99M 0.65%
5,785
-300
43
$2.96M 0.64%
18,257
-249
44
$2.91M 0.63%
34,964
+704
45
$2.85M 0.62%
31,328
-497
46
$2.74M 0.6%
66,116
+260
47
$2.71M 0.59%
53,987
+1,073
48
$2.68M 0.58%
16,018
-198
49
$2.62M 0.57%
49,283
-187
50
$2.54M 0.55%
38,980
1
2
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