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
1
$19.5M 4.09%
95,045
-4,625
2
$16.2M 3.39%
32,554
-5,203
3
$16M 3.36%
159,120
+409
4
$14.6M 3.06%
92,374
-22,072
5
$8.74M 1.83%
24,613
-969
6
$8.37M 1.75%
14,887
-1,162
7
$8.24M 1.73%
28,425
-1,971
8
$7.58M 1.59%
9,718
-818
9
$7.39M 1.55%
68,563
+3,608
10
$7.21M 1.51%
39,696
+286
11
$7.05M 1.48%
77,351
+1,661
12
$6.94M 1.46%
9,404
-475
13
$6.89M 1.45%
+75,161
14
$6.42M 1.35%
65,651
-7,247
15
$6.34M 1.33%
34,164
-1,802
16
$6.17M 1.29%
20,935
+156
17
$5.89M 1.23%
26,843
+564
18
$5.71M 1.2%
137,227
-23,467
19
$5.71M 1.2%
85,199
-4,701
20
$5.46M 1.14%
129,089
-21,625
21
$5.06M 1.06%
91,377
-6,201
22
$4.97M 1.04%
28,209
-1,505
23
$4.76M 1%
64,633
+1,750
24
$4.74M 0.99%
93,525
+2,106
25
$4.13M 0.87%
64,545
-3,542
1
2 3 4 5