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
151
$707K 0.15%
12,793
152
$705K 0.15%
8,450
-5
153
$704K 0.15%
11,212
-336
154
$694K 0.15%
+5,629
155
$688K 0.14%
2,889
-916
156
$686K 0.14%
13,044
157
$685K 0.14%
3,741
+396
158
$672K 0.14%
12,839
+1,894
159
$666K 0.14%
3,631
-1,640
160
$661K 0.14%
738
-306
161
$649K 0.14%
2,835
+196
162
$648K 0.14%
10,211
+4,493
163
$644K 0.14%
1,043
+149
164
$641K 0.13%
15,700
165
$639K 0.13%
7,245
+1,916
166
$635K 0.13%
10,990
-1,000
167
$633K 0.13%
2,750
-1,320
168
$617K 0.13%
2,064
+428
169
$609K 0.13%
+18,220
170
$605K 0.13%
12,634
+319
171
$592K 0.12%
1,680
+30
172
$587K 0.12%
2,082
-844
173
$583K 0.12%
3,700
174
$567K 0.12%
18,958
-2,834
175
$566K 0.12%
6,231
-1,549
5 6
7
8 9