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
151
$699K 0.15%
11,381
+406
152
$698K 0.15%
7,780
-1,345
153
$694K 0.15%
2,682
-17
154
$690K 0.15%
+11,548
155
$668K 0.15%
20,168
156
$657K 0.14%
13,474
+841
157
$652K 0.14%
3,700
-200
158
$639K 0.14%
11,990
-500
159
$633K 0.14%
8,455
-394
160
$619K 0.14%
12,793
161
$615K 0.14%
12,320
162
$611K 0.13%
2,639
163
$601K 0.13%
15,700
164
$601K 0.13%
12,315
+24
165
$597K 0.13%
13,044
-110
166
$597K 0.13%
5,146
+16
167
$591K 0.13%
1,237
-957
168
$591K 0.13%
19,848
-9,676
169
$584K 0.13%
1,764
-826
170
$583K 0.13%
12,900
171
$561K 0.12%
7,722
-3,291
172
$560K 0.12%
3,404
173
$559K 0.12%
2,795
+109
174
$559K 0.12%
10,945
+3,393
175
$548K 0.12%
19,602
-220
5 6
7
8 9