HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$750K
3
+$472K
4
DIS icon
Walt Disney
DIS
+$343K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$315K

Top Sells

1
+$1.24M
2
+$716K
3
+$650K
4
MSFT icon
Microsoft
MSFT
+$411K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$375K

Sector Composition

1 Technology 19.43%
2 Financials 14.02%
3 Healthcare 12.25%
4 Consumer Discretionary 6.81%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,000
227
– –
-500
228
– –
-1,681
229
– –
-1,500
230
– –
-14,000
231
– –
-1,800
232
– –
-5,045
233
– –
-6,458
234
– –
-16,005
235
– –
-1,808
236
– –
-5,215
237
– –
-2,000
238
– –
-850
239
– –
-67
240
– –
-1,986
241
– –
-2,900
242
– –
-195
243
– –
-4,000
244
– –
-200
245
– –
-200
246
– –
-266
247
– –
-900
248
– –
-3,000
249
– –
-2,000
250
– –
-900
8 9
10
11 12