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
51
$2.46M 0.54%
19,923
-4,598
52
$2.44M 0.54%
8,087
+701
53
$2.43M 0.53%
61,691
+10,830
54
$2.42M 0.53%
85,563
-1,672
55
$2.38M 0.52%
97,803
+4,584
56
$2.37M 0.52%
15,197
-336
57
$2.31M 0.51%
52,513
+11,108
58
$2.24M 0.49%
77,110
+15,238
59
$2.24M 0.49%
36,673
+1,685
60
$2.22M 0.49%
42,362
+22,276
61
$2.22M 0.49%
46,034
+21,149
62
$2.14M 0.47%
7,861
-1,201
63
$2.1M 0.46%
32,141
+1,367
64
$2.03M 0.45%
13,214
+63
65
$2M 0.44%
47,942
+3,132
66
$1.97M 0.43%
17,847
-84
67
$1.97M 0.43%
17,926
68
$1.95M 0.43%
27,485
+4,455
69
$1.92M 0.42%
41,753
-703
70
$1.91M 0.42%
6,614
-50
71
$1.87M 0.41%
17,550
+2,653
72
$1.82M 0.4%
1,928
+120
73
$1.8M 0.4%
32,906
-194
74
$1.8M 0.39%
33,257
+2,124
75
$1.79M 0.39%
3,414
+79
1 2
3
4 5