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
101
$1.24M 0.27%
52,348
-2,216
102
$1.24M 0.27%
3,985
-1,016
103
$1.22M 0.27%
27,000
104
$1.21M 0.27%
14,715
105
$1.18M 0.26%
2,164
+388
106
$1.18M 0.26%
7,439
-447
107
$1.13M 0.25%
6,587
-1,124
108
$1.07M 0.24%
19,473
+2
109
$1.04M 0.23%
6,103
+1,240
110
$1.03M 0.23%
17,360
111
$1.03M 0.23%
1,086
-238
112
$1.01M 0.22%
3,805
-1,908
113
$995K 0.22%
2,681
+239
114
$992K 0.22%
11,870
115
$978K 0.21%
1,739
-377
116
$964K 0.21%
4,969
-1,227
117
$961K 0.21%
4,070
-50
118
$949K 0.21%
6,464
+1,137
119
$944K 0.21%
14,316
120
$941K 0.21%
8,062
-259
121
$940K 0.21%
6,266
-484
122
$913K 0.2%
15,178
+3,017
123
$913K 0.2%
28,950
124
$909K 0.2%
5,271
-2,325
125
$904K 0.2%
6,469
-278
3 4
5
6 7