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
101
$533K 0.26%
12,342
-870
102
$523K 0.25%
14,920
103
$514K 0.25%
13,637
+24
104
$503K 0.24%
10,391
+227
105
$498K 0.24%
6,665
+80
106
$481K 0.23%
13,570
107
$475K 0.23%
5,675
-193
108
$471K 0.23%
2,139
109
$464K 0.22%
6,600
110
$455K 0.22%
1,555
111
$452K 0.22%
6,095
+251
112
$452K 0.22%
2,115
-210
113
$447K 0.21%
984
+244
114
$442K 0.21%
5,501
-750
115
$435K 0.21%
20,250
116
$420K 0.2%
12,878
+5
117
$418K 0.2%
3,100
118
$418K 0.2%
17,100
-2,000
119
$417K 0.2%
10,020
+355
120
$414K 0.2%
6,260
-225
121
$411K 0.2%
21,540
-980
122
$406K 0.2%
1
123
$404K 0.19%
3,000
124
$403K 0.19%
7,194
+10
125
$402K 0.19%
35,957
-1,991
3 4
5
6 7