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
201
$371K 0.08%
6,303
202
$368K 0.08%
5,300
+900
203
$355K 0.08%
8,185
+788
204
$348K 0.08%
1,141
+215
205
$344K 0.08%
7,229
-993
206
$341K 0.07%
10,800
207
$337K 0.07%
5,718
-3,165
208
$330K 0.07%
3,213
+495
209
$328K 0.07%
2,934
210
$325K 0.07%
4,100
+200
211
$322K 0.07%
626
-86
212
$322K 0.07%
740
-703
213
$317K 0.07%
31,276
+4,594
214
$309K 0.07%
5,244
+973
215
$309K 0.07%
9,887
-478
216
$303K 0.07%
+2,580
217
$301K 0.07%
2,500
218
$300K 0.07%
782
219
$299K 0.07%
3,950
+350
220
$299K 0.07%
4,368
+558
221
$299K 0.07%
5,943
+4
222
$297K 0.07%
4,706
+1,330
223
$286K 0.06%
+9,010
224
$285K 0.06%
1,150
-25
225
$285K 0.06%
+3,943
7 8
9
10 11