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
26
$4.11M 0.86%
57,833
+7,716
27
$4.09M 0.86%
37,306
+1,360
28
$4.09M 0.86%
11,148
-1,353
29
$4.04M 0.85%
28,194
+2,429
30
$3.81M 0.8%
88,037
+15,076
31
$3.76M 0.79%
23,569
-1,473
32
$3.52M 0.74%
11,096
+1,162
33
$3.5M 0.73%
6,450
34
$3.35M 0.7%
113,893
-13,003
35
$3.29M 0.69%
113,733
+28,170
36
$3.19M 0.67%
95,194
-4,753
37
$3.16M 0.66%
31,976
-7,488
38
$3.13M 0.66%
54,970
+1,850
39
$3.1M 0.65%
41,845
-2,973
40
$2.96M 0.62%
58,828
-359
41
$2.96M 0.62%
35,341
-4,783
42
$2.89M 0.61%
70,176
-750
43
$2.89M 0.61%
40,575
-1,059
44
$2.83M 0.59%
5,829
-1,271
45
$2.78M 0.58%
7,778
-83
46
$2.77M 0.58%
64,174
-5,026
47
$2.7M 0.57%
12,120
-3,016
48
$2.7M 0.57%
15,199
+2
49
$2.66M 0.56%
3,381
-958
50
$2.63M 0.55%
49,326
+6,964
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