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
1
$22.1M 4.86%
99,670
+4,076
2
$14.7M 3.22%
158,711
+11,830
3
$14.2M 3.11%
37,757
-347
4
$12.4M 2.72%
114,446
-5,420
5
$8.97M 1.97%
25,582
-1,191
6
$8.8M 1.93%
16,049
-647
7
$8.7M 1.91%
10,536
-984
8
$7.73M 1.7%
64,955
+2,751
9
$7.54M 1.65%
35,966
-1,776
10
$7.46M 1.64%
30,396
+160
11
$6.83M 1.5%
39,410
+1,179
12
$6.65M 1.46%
160,694
+15,399
13
$6.6M 1.45%
75,690
+2,145
14
$6.4M 1.41%
72,898
-6,459
15
$6.34M 1.39%
150,714
+15,163
16
$5.7M 1.25%
9,879
-348
17
$5.44M 1.19%
89,900
+14,910
18
$5.29M 1.16%
97,578
-2,838
19
$5.17M 1.13%
20,779
+203
20
$5M 1.1%
26,279
-1,474
21
$4.63M 1.02%
91,419
+6,571
22
$4.62M 1.01%
62,883
+5,040
23
$4.6M 1.01%
29,714
-1,864
24
$4.58M 1.01%
12,501
-637
25
$4.31M 0.95%
25,765
-324
1
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