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
76
$1.77M 0.37%
14,251
+506
77
$1.74M 0.37%
5,715
-899
78
$1.74M 0.37%
17,355
-492
79
$1.72M 0.36%
37,209
+536
80
$1.72M 0.36%
14,526
-3,024
81
$1.64M 0.34%
27,279
+91
82
$1.63M 0.34%
68,594
+2,254
83
$1.59M 0.33%
54,391
-13,805
84
$1.58M 0.33%
22,703
-4,782
85
$1.53M 0.32%
21,798
+859
86
$1.53M 0.32%
6,919
+79
87
$1.52M 0.32%
10,432
-48
88
$1.51M 0.32%
25,183
-3,947
89
$1.49M 0.31%
21,468
+475
90
$1.47M 0.31%
41,228
-5,033
91
$1.47M 0.31%
8,061
+622
92
$1.46M 0.31%
2
93
$1.45M 0.3%
10,640
-1,700
94
$1.43M 0.3%
22,805
+4
95
$1.41M 0.3%
+114,950
96
$1.4M 0.29%
4,785
-672
97
$1.37M 0.29%
19,297
-4,631
98
$1.35M 0.28%
27,000
99
$1.33M 0.28%
6,331
-1,029
100
$1.28M 0.27%
5,856
+5
2 3
4
5 6