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
$206M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$418K
5
MRK icon
Merck
MRK
+$340K

Top Sells

1
+$1.32M
2
+$1.27M
3
+$928K
4
SWKS icon
Skyworks Solutions
SWKS
+$874K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$739K

Sector Composition

1 Technology 16.09%
2 Healthcare 14.39%
3 Financials 12.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.45%
20,906
+1
77
$929K 0.45%
24,210
78
$915K 0.44%
59,659
+214
79
$894K 0.43%
4,305
80
$889K 0.43%
14,058
-580
81
$853K 0.41%
40,700
82
$849K 0.41%
15,108
83
$841K 0.4%
6,200
+190
84
$834K 0.4%
28,461
+3
85
$788K 0.38%
8,200
-20
86
$787K 0.38%
2,950
+100
87
$781K 0.38%
26,558
-1,030
88
$763K 0.37%
5,725
+200
89
$738K 0.35%
19,635
-181
90
$697K 0.34%
8,138
+1,177
91
$694K 0.33%
15,219
-765
92
$671K 0.32%
16,369
+2,999
93
$668K 0.32%
9,380
-80
94
$665K 0.32%
5,496
+300
95
$603K 0.29%
3,905
+350
96
$595K 0.29%
4,408
+1
97
$587K 0.28%
2,525
98
$584K 0.28%
8,795
99
$572K 0.28%
11,406
+181
100
$557K 0.27%
13,616
+3
2 3
4
5 6