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
101
$1.3M 0.28%
13,534
+758
102
$1.3M 0.28%
3,037
-80
103
$1.29M 0.28%
1,669
-48
104
$1.29M 0.28%
14,434
105
$1.28M 0.28%
10,546
+103
106
$1.27M 0.28%
27,000
-100
107
$1.26M 0.27%
2,416
-34
108
$1.24M 0.27%
8,540
-461
109
$1.23M 0.27%
22,405
+2,824
110
$1.23M 0.27%
12,503
-380
111
$1.22M 0.27%
14,900
112
$1.21M 0.26%
2,093
-876
113
$1.18M 0.26%
5,000
-400
114
$1.14M 0.25%
14,184
+561
115
$1.13M 0.25%
19,465
116
$1.13M 0.25%
6,653
+121
117
$1.1M 0.24%
17,457
-6,269
118
$1.09M 0.24%
5,509
-199
119
$1.09M 0.24%
47,637
+2,426
120
$1.08M 0.23%
2,584
121
$1.07M 0.23%
6,963
+5
122
$1.07M 0.23%
17,760
-3,270
123
$1.06M 0.23%
13,030
+420
124
$1.04M 0.23%
8,755
125
$1.04M 0.23%
15,724
+12,520
3 4
5
6 7