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
176
$554K 0.12%
5,141
-304
177
$551K 0.12%
4,288
+345
178
$550K 0.12%
27,278
+2,566
179
$550K 0.12%
7,772
+643
180
$549K 0.12%
50,564
+4,785
181
$543K 0.11%
2,801
+221
182
$540K 0.11%
11,000
-2,972
183
$539K 0.11%
3,457
+53
184
$526K 0.11%
19,854
+252
185
$522K 0.11%
1,915
+365
186
$513K 0.11%
9,725
-9,748
187
$512K 0.11%
10,900
-2,000
188
$511K 0.11%
3,603
+390
189
$509K 0.11%
3,961
-1,185
190
$507K 0.11%
5,023
+1,401
191
$499K 0.1%
+18,501
192
$474K 0.1%
+2,547
193
$471K 0.1%
8,992
+523
194
$462K 0.1%
2,750
195
$457K 0.1%
1,503
+1
196
$454K 0.1%
13,275
-6,573
197
$452K 0.09%
11,598
198
$451K 0.09%
646
199
$439K 0.09%
6,712
-4,669
200
$434K 0.09%
7,224
+3,235
6 7
8
9 10