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
126
$402K 0.19%
9,150
127
$392K 0.19%
2,718
+2
128
$391K 0.19%
2,082
129
$383K 0.18%
4,450
-150
130
$382K 0.18%
21,880
131
$379K 0.18%
14,800
+1,500
132
$373K 0.18%
6,059
+1,293
133
$360K 0.17%
1,501
134
$357K 0.17%
9,146
+305
135
$341K 0.16%
7,783
-46
136
$340K 0.16%
13,204
-231
137
$339K 0.16%
7,659
+1,289
138
$330K 0.16%
2,225
139
$327K 0.16%
8,430
+2
140
$325K 0.16%
13,930
+581
141
$323K 0.16%
3,897
142
$320K 0.15%
6,444
-11
143
$319K 0.15%
32,551
144
$316K 0.15%
15,811
-841
145
$312K 0.15%
10,935
+306
146
$311K 0.15%
3,938
+2
147
$310K 0.15%
5,000
148
$298K 0.14%
3,480
-210
149
$295K 0.14%
6,210
150
$293K 0.14%
5,740