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
$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
126
$1.03M 0.22%
42,721
-972
127
$1.02M 0.22%
4,120
128
$1.01M 0.22%
2,591
-68
129
$994K 0.22%
6,535
-180
130
$993K 0.22%
11,870
-570
131
$952K 0.21%
14,315
-670
132
$944K 0.21%
7,779
133
$939K 0.2%
4,725
-308
134
$936K 0.2%
2,438
135
$932K 0.2%
17,096
+564
136
$922K 0.2%
29,513
+59
137
$915K 0.2%
2,589
-119
138
$906K 0.2%
21,743
+1,874
139
$905K 0.2%
5,311
+3
140
$904K 0.2%
11,800
-1,000
141
$897K 0.19%
4,700
142
$879K 0.19%
1,776
143
$871K 0.19%
16,213
+2,404
144
$864K 0.19%
28,950
145
$846K 0.18%
4,055
146
$826K 0.18%
9,095
+62
147
$819K 0.18%
7,853
+327
148
$807K 0.18%
12,459
-4,395
149
$770K 0.17%
8,042
+2,678
150
$757K 0.16%
11,369
+81
4 5
6
7 8