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
201
$432K 0.09%
6,262
+962
202
$425K 0.09%
6,304
+1
203
$412K 0.09%
9,893
-704
204
$406K 0.09%
+53,050
205
$404K 0.08%
+31,800
206
$401K 0.08%
10,433
+634
207
$400K 0.08%
7,380
-4,940
208
$399K 0.08%
45,650
+30,901
209
$369K 0.08%
5,916
+18
210
$367K 0.08%
+9,033
211
$365K 0.08%
10,593
-5,200
212
$360K 0.08%
7,402
+1,577
213
$360K 0.08%
+9,736
214
$359K 0.08%
928
+146
215
$355K 0.07%
3,800
216
$349K 0.07%
+2,563
217
$347K 0.07%
4,100
218
$346K 0.07%
7,229
219
$345K 0.07%
607
-19
220
$342K 0.07%
10,800
221
$338K 0.07%
34,430
+3,154
222
$331K 0.07%
4,384
-322
223
$331K 0.07%
499
+1
224
$329K 0.07%
600
-637
225
$326K 0.07%
3,550
-1,450
7 8
9
10 11