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
76
$1.7M 0.37%
6,985
+1,030
77
$1.66M 0.36%
63,584
+2,280
78
$1.64M 0.36%
10,890
-80
79
$1.6M 0.35%
6,874
+125
80
$1.59M 0.34%
34,749
+5,517
81
$1.58M 0.34%
28,012
+466
82
$1.52M 0.33%
5,007
+35
83
$1.51M 0.33%
62,868
+3,250
84
$1.45M 0.31%
1,522
-82
85
$1.43M 0.31%
7,479
-1,609
86
$1.43M 0.31%
13,016
+1,161
87
$1.41M 0.31%
26,649
+2,170
88
$1.4M 0.3%
6,781
-389
89
$1.4M 0.3%
4,687
+23
90
$1.4M 0.3%
12,240
-40
91
$1.39M 0.3%
8,658
-535
92
$1.39M 0.3%
21,022
+8
93
$1.38M 0.3%
2
94
$1.37M 0.3%
23,193
+699
95
$1.35M 0.29%
25,444
+115
96
$1.34M 0.29%
33,759
+286
97
$1.33M 0.29%
25,130
-26,417
98
$1.33M 0.29%
2,106
-107
99
$1.33M 0.29%
53,984
+271
100
$1.31M 0.28%
2,435
+240
2 3
4
5 6