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
26
$4.27M 0.94%
25,042
+2,241
27
$4.21M 0.92%
68,087
+3,007
28
$3.91M 0.86%
35,946
+2,962
29
$3.78M 0.83%
7,100
-864
30
$3.32M 0.73%
126,896
+3,855
31
$3.31M 0.73%
72,961
+136
32
$3.22M 0.71%
50,117
+16,108
33
$3.2M 0.7%
40,124
+2,770
34
$3.19M 0.7%
6,450
35
$3.15M 0.69%
31,735
+1,349
36
$3.11M 0.68%
15,136
-3,629
37
$3.09M 0.68%
33,078
+212
38
$3.09M 0.68%
34,425
-1,822
39
$3.04M 0.67%
53,120
+174
40
$2.98M 0.65%
59,187
+3,622
41
$2.98M 0.65%
99,947
-1,480
42
$2.98M 0.65%
17,938
-310
43
$2.97M 0.65%
44,818
+6,953
44
$2.75M 0.6%
69,200
+2,229
45
$2.73M 0.6%
5,365
-20
46
$2.66M 0.59%
4,339
-313
47
$2.66M 0.58%
41,634
+4,554
48
$2.59M 0.57%
39,464
+484
49
$2.58M 0.57%
9,934
-2,066
50
$2.47M 0.54%
70,926
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