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
176
$544K 0.12%
5,445
+1
177
$526K 0.12%
24,712
-544
178
$511K 0.11%
7,129
-368
179
$510K 0.11%
1,636
-620
180
$501K 0.11%
894
+1
181
$488K 0.11%
15,793
+400
182
$486K 0.11%
4,019
-717
183
$485K 0.11%
+3,345
184
$485K 0.11%
5,329
-338
185
$466K 0.1%
9,475
-1,766
186
$459K 0.1%
45,779
-730
187
$458K 0.1%
11,598
188
$425K 0.09%
5,000
189
$422K 0.09%
8,469
+298
190
$420K 0.09%
40,762
+2,028
191
$416K 0.09%
+1,550
192
$413K 0.09%
1,502
+169
193
$398K 0.09%
3,622
+908
194
$398K 0.09%
+6,635
195
$393K 0.09%
646
-1,148
196
$385K 0.08%
7,947
-474
197
$383K 0.08%
10,597
-726
198
$380K 0.08%
9,799
-360
199
$379K 0.08%
2,750
+150
200
$372K 0.08%
5,898
-745
6 7
8
9 10