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
126
$900K 0.2%
2,730
+649
127
$893K 0.2%
11,650
-150
128
$863K 0.19%
2,926
-1,837
129
$853K 0.19%
13,392
+8,688
130
$847K 0.19%
20,969
-2,532
131
$833K 0.18%
10,638
-1,959
132
$818K 0.18%
5,851
+738
133
$805K 0.18%
7,185
-560
134
$805K 0.18%
36,226
-11,725
135
$804K 0.18%
28,172
-183
136
$799K 0.18%
2,969
+997
137
$792K 0.17%
11,690
-687
138
$791K 0.17%
8,518
+511
139
$779K 0.17%
7,477
+1,722
140
$767K 0.17%
24,755
-200
141
$757K 0.17%
10,829
+685
142
$753K 0.17%
8,757
+1
143
$736K 0.16%
21,792
-26
144
$733K 0.16%
11,497
+124
145
$729K 0.16%
550
+240
146
$727K 0.16%
10,236
+1,000
147
$710K 0.16%
1,044
-486
148
$706K 0.16%
13,972
-4,230
149
$701K 0.15%
5,374
-2,010
150
$700K 0.15%
11,668
+159
4 5
6
7 8