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
76
$1.74M 0.38%
29,130
+19,220
77
$1.72M 0.38%
67,926
-1,636
78
$1.71M 0.38%
68,196
+2,396
79
$1.71M 0.37%
46,261
-2,026
80
$1.7M 0.37%
5,457
+189
81
$1.64M 0.36%
12,340
82
$1.63M 0.36%
9,737
-3,697
83
$1.62M 0.36%
42,068
+5,242
84
$1.6M 0.35%
2
85
$1.55M 0.34%
66,340
+4,589
86
$1.54M 0.34%
27,188
-1,470
87
$1.53M 0.34%
20,939
+8
88
$1.53M 0.34%
13,708
-254
89
$1.52M 0.33%
23,928
-244
90
$1.49M 0.33%
6,840
-69
91
$1.47M 0.32%
28,302
+3,737
92
$1.46M 0.32%
3,262
-38
93
$1.39M 0.3%
10,480
-134
94
$1.36M 0.3%
13,745
-80
95
$1.33M 0.29%
22,801
-147
96
$1.31M 0.29%
14,020
+4,300
97
$1.3M 0.28%
20,993
-1,846
98
$1.29M 0.28%
10,740
-150
99
$1.29M 0.28%
2,752
+118
100
$1.26M 0.28%
7,360
+675
2 3
4
5 6