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
101
$1.24M 0.26%
14,715
102
$1.24M 0.26%
3,182
+452
103
$1.21M 0.25%
8,572
+510
104
$1.2M 0.25%
2,582
-680
105
$1.17M 0.24%
1,111
+25
106
$1.16M 0.24%
1,869
+130
107
$1.16M 0.24%
6,328
+225
108
$1.15M 0.24%
6,937
+350
109
$1.11M 0.23%
17,360
110
$1.07M 0.23%
15,315
+1,923
111
$1.06M 0.22%
2,083
-669
112
$1.04M 0.22%
3,741
-244
113
$984K 0.21%
6,466
+2
114
$976K 0.2%
4,771
-198
115
$975K 0.2%
14,317
+1
116
$974K 0.2%
28,950
117
$972K 0.2%
11,758
+108
118
$971K 0.2%
14,162
-1,016
119
$953K 0.2%
3,055
-359
120
$953K 0.2%
1,346
-818
121
$899K 0.19%
6,940
-3,800
122
$899K 0.19%
10,561
+325
123
$898K 0.19%
8,758
+1
124
$873K 0.18%
21,280
+311
125
$865K 0.18%
11,793
+131
3 4
5
6 7