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
$432M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.25M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.15M

Top Sells

1
+$1.85M
2
+$969K
3
+$667K
4
NVDA icon
NVIDIA
NVDA
+$622K
5
DE icon
Deere & Co
DE
+$523K

Sector Composition

1 Technology 17.75%
2 Financials 10.24%
3 Healthcare 9.86%
4 Communication Services 5.55%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.05%
+5,700
252
$202K 0.05%
3,981
253
$201K 0.05%
+3,204
254
$196K 0.05%
12,102
+9
255
$186K 0.04%
+17,320
256
$156K 0.04%
15,818
+2,053
257
$129K 0.03%
11,585
258
$124K 0.03%
16,737
+52
259
$118K 0.03%
12,210
-25
260
$103K 0.02%
10,293
261
$73.5K 0.02%
12,458
262
$68.2K 0.02%
10,000
263
$19.6K ﹤0.01%
650
264
– –
-64,954
265
– –
-993
266
– –
-2,200
267
– –
-4,500
268
– –
-4,735
269
– –
-6,536
270
– –
-3,598
271
– –
-8,031
272
– –
-1,000
273
– –
-14,620
274
– –
-3,900
275
– –
-10,776
8 9 10
11
12