HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
1
$22.6M 4.9%
96,926
-648
2
$16.4M 3.56%
38,058
-123
3
$14.7M 3.2%
154,968
+863
4
$14.7M 3.19%
120,869
+594
5
$10.1M 2.19%
11,362
-294
6
$8.53M 1.85%
17,282
-97
7
$7.65M 1.66%
38,744
-405
8
$7.64M 1.66%
27,768
-203
9
$7.29M 1.58%
76,008
+3,087
10
$7.28M 1.58%
40,626
+80
11
$6.63M 1.44%
31,427
-547
12
$6.58M 1.43%
81,526
-1,176
13
$6.05M 1.31%
10,566
-802
14
$5.82M 1.26%
102,655
-9,525
15
$5.8M 1.26%
136,518
+16,988
16
$5.51M 1.2%
13,599
-66
17
$5.35M 1.16%
32,244
-196
18
$5.28M 1.15%
28,337
-226
19
$5.27M 1.14%
121,973
+9,157
20
$4.64M 1.01%
39,576
+994
21
$4.58M 0.99%
20,710
+48
22
$4.31M 0.94%
68,686
+67
23
$4.24M 0.92%
68,167
+6,122
24
$4.23M 0.92%
37,279
+70
25
$4.05M 0.88%
19,681
-435
1
2 3 4 5