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
51
$2.49M 0.54%
14,440
-560
52
$2.42M 0.52%
36,037
+416
53
$2.37M 0.51%
4,053
-111
54
$2.34M 0.51%
26,465
-698
55
$2.29M 0.5%
35,186
+11,362
56
$2.22M 0.48%
53,029
+1,859
57
$2.2M 0.48%
12,930
+66
58
$2.13M 0.46%
18,849
-1,640
59
$2.12M 0.46%
7,367
60
$2M 0.43%
81,780
+4,320
61
$1.98M 0.43%
30,098
-240
62
$1.98M 0.43%
68,258
+6,182
63
$1.95M 0.42%
41,989
+281
64
$1.94M 0.42%
3,317
65
$1.93M 0.42%
22,841
-200
66
$1.91M 0.41%
33,007
-574
67
$1.88M 0.41%
36,397
+1,955
68
$1.83M 0.4%
82,965
+6,700
69
$1.8M 0.39%
17,324
+314
70
$1.79M 0.39%
2,024
-86
71
$1.78M 0.39%
57,162
+2,220
72
$1.77M 0.39%
46,606
+1,740
73
$1.76M 0.38%
13,920
+75
74
$1.75M 0.38%
44,059
-654
75
$1.71M 0.37%
5,297
-7
1 2
3
4 5