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
126
$851K 0.18%
2,668
-301
127
$842K 0.18%
3,270
+475
128
$835K 0.18%
7,583
-935
129
$830K 0.17%
25,305
+550
130
$829K 0.17%
8,516
+794
131
$828K 0.17%
28,172
132
$822K 0.17%
7,413
+228
133
$807K 0.17%
36,232
+6
134
$802K 0.17%
7,631
-6,077
135
$802K 0.17%
10,830
+1
136
$802K 0.17%
8,900
-2,970
137
$798K 0.17%
7,766
+289
138
$795K 0.17%
1,813
-868
139
$790K 0.17%
31,958
-20,390
140
$787K 0.16%
22,118
+1,950
141
$771K 0.16%
5,836
-430
142
$764K 0.16%
5,109
-1,360
143
$757K 0.16%
10,976
-714
144
$748K 0.16%
2,672
-10
145
$739K 0.15%
5,128
-246
146
$726K 0.15%
7,955
-2,683
147
$719K 0.15%
13,210
-264
148
$716K 0.15%
1,753
-11
149
$710K 0.15%
+24,323
150
$710K 0.15%
12,103
+435
4 5
6
7 8