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
176
$587K 0.13%
13,001
177
$580K 0.13%
11,367
+171
178
$570K 0.12%
5,444
-8,146
179
$557K 0.12%
11,270
+1,286
180
$553K 0.12%
19,623
+2,409
181
$548K 0.12%
2,638
182
$548K 0.12%
15,700
183
$542K 0.12%
2,872
-431
184
$523K 0.11%
7,279
-18
185
$517K 0.11%
12,539
-2,984
186
$515K 0.11%
8,597
-3,711
187
$513K 0.11%
15,533
188
$503K 0.11%
1,853
-299
189
$498K 0.11%
868
+319
190
$495K 0.11%
+8,600
191
$492K 0.11%
11,323
+7
192
$481K 0.1%
11,598
193
$457K 0.1%
882
-18
194
$455K 0.1%
8,421
-1,420
195
$447K 0.1%
42,359
+5,925
196
$447K 0.1%
+4,155
197
$441K 0.1%
5,000
198
$433K 0.09%
38,680
-2,892
199
$428K 0.09%
6,877
+366
200
$421K 0.09%
10,298
-395
6 7
8
9 10