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
51
$2.57M 0.54%
48,930
-3,583
52
$2.53M 0.53%
78,140
+1,030
53
$2.51M 0.53%
30,689
-1,046
54
$2.5M 0.52%
31,566
-2,859
55
$2.47M 0.52%
57,762
-3,929
56
$2.46M 0.52%
101,034
+3,231
57
$2.45M 0.51%
4,654
-711
58
$2.45M 0.51%
50,285
+4,251
59
$2.42M 0.51%
15,834
-2,104
60
$2.3M 0.48%
+58,180
61
$2.26M 0.47%
8,216
-1,521
62
$2.24M 0.47%
52,828
-13,328
63
$2.13M 0.45%
44,924
-3,018
64
$2.12M 0.44%
13,291
+77
65
$2.02M 0.42%
15,110
+1,090
66
$2M 0.42%
2,024
+96
67
$1.99M 0.42%
16,426
-1,500
68
$1.97M 0.41%
6,788
-1,299
69
$1.96M 0.41%
42,358
+605
70
$1.94M 0.41%
28,380
-3,761
71
$1.93M 0.41%
45,679
+3,611
72
$1.85M 0.39%
15,472
-4,451
73
$1.84M 0.39%
75,855
+7,929
74
$1.81M 0.38%
33,277
+4,975
75
$1.78M 0.37%
33,125
-132
1 2
3
4 5