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
$459M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.24M
3
+$1.19M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$560K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$435K

Top Sells

1
+$1.03M
2
+$784K
3
+$685K
4
MCHP icon
Microchip Technology
MCHP
+$438K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$420K

Sector Composition

1 Technology 17.12%
2 Financials 11.11%
3 Healthcare 8.27%
4 Communication Services 5.51%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.06%
5,939
-246
227
$282K 0.06%
5,300
228
$279K 0.06%
4,176
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229
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230
$277K 0.06%
2,500
231
$276K 0.06%
26,682
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232
$275K 0.06%
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233
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4,550
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234
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10,800
235
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2,858
236
$267K 0.06%
13,620
+1,509
237
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238
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2,250
239
$252K 0.05%
1,865
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240
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3,600
241
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12,154
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242
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243
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244
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5,318
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245
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246
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247
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248
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381
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249
$237K 0.05%
3,900
250
$236K 0.05%
29,398
-2,365
8 9
10
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