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
151
$279K 0.13%
1,729
-100
152
$279K 0.13%
9,213
+4
153
$272K 0.13%
6,755
154
$272K 0.13%
4,100
+200
155
$268K 0.13%
14,420
+1,012
156
$257K 0.12%
1,369
157
$253K 0.12%
5,685
158
$246K 0.12%
4,028
+4
159
$245K 0.12%
3,490
+215
160
$245K 0.12%
1,360
-100
161
$243K 0.12%
7,001
162
$243K 0.12%
6,270
163
$240K 0.12%
6,175
164
$240K 0.12%
3,900
+250
165
$237K 0.11%
8,200
+500
166
$225K 0.11%
4,678
167
$224K 0.11%
+1,650
168
$221K 0.11%
3,435
169
$220K 0.11%
800
170
$220K 0.11%
10,800
171
$220K 0.11%
2,500
172
$220K 0.11%
435
173
$214K 0.1%
+5,549
174
$213K 0.1%
4,640
175
$211K 0.1%
1,288
+1
4 5 6
7
8