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
176
$209K 0.1%
4,150
+250
177
$206K 0.1%
+3,100
178
$204K 0.1%
12,294
+250
179
$202K 0.1%
1,219
180
$191K 0.09%
23,444
+73
181
$169K 0.08%
+27,822
182
$167K 0.08%
6,545
+472
183
$117K 0.06%
13,926
-973
184
$112K 0.05%
10,200
185
$85K 0.04%
11,763
+1,540
186
$83K 0.04%
10,700
+30
187
$66K 0.03%
10,000
188
$51K 0.02%
23,000
+9,000
189
– –
-4,085
190
– –
-4,570
191
– –
-3,388
192
– –
-5,000
193
– –
-2,000
194
– –
-12,310
195
– –
0
196
– –
-9,445
197
– –
-8,171
198
– –
-807
199
– –
-30,740
4 5 6 7
8