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
151
$743K 0.16%
11,507
+590
152
$728K 0.16%
5,326
-59
153
$725K 0.16%
10,144
-108
154
$709K 0.15%
24,955
-700
155
$689K 0.15%
9,720
156
$687K 0.15%
+20,168
157
$681K 0.15%
21,687
+2,435
158
$665K 0.14%
3,404
159
$653K 0.14%
10,170
160
$650K 0.14%
13,133
+353
161
$647K 0.14%
7,716
+474
162
$637K 0.14%
5,350
163
$634K 0.14%
12,320
164
$632K 0.14%
28,614
-52
165
$625K 0.14%
8,337
+162
166
$620K 0.13%
24,426
+1,701
167
$618K 0.13%
3,445
+263
168
$614K 0.13%
12,287
+74
169
$610K 0.13%
5,092
+18
170
$606K 0.13%
12,793
-46
171
$605K 0.13%
2,293
-46
172
$598K 0.13%
5,044
+579
173
$594K 0.13%
4,735
+3
174
$592K 0.13%
6,030
+1,644
175
$588K 0.13%
9,386
-600
5 6
7
8 9