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
251
$227K 0.05%
+4,500
252
$222K 0.05%
+6,077
253
$221K 0.05%
2,226
+76
254
$217K 0.05%
5,977
-6,562
255
$216K 0.05%
5,697
256
$214K 0.05%
+3,376
257
$214K 0.05%
2,207
+28
258
$212K 0.05%
9,945
259
$212K 0.05%
3,552
+252
260
$212K 0.05%
2,000
261
$212K 0.05%
4,281
262
$211K 0.05%
+4,271
263
$203K 0.04%
+3,900
264
$201K 0.04%
+2,350
265
$184K 0.04%
16,000
+4,415
266
$152K 0.03%
15,959
+71
267
$146K 0.03%
15,000
-11,800
268
$125K 0.03%
+12,431
269
$124K 0.03%
15,149
-250
270
$121K 0.03%
16,837
+50
271
$102K 0.02%
10,955
-1,896
272
$95.6K 0.02%
10,000
273
$58.2K 0.01%
10,258
-2,200
274
$40.4K 0.01%
10,601
275
$13.9K ﹤0.01%
650
8 9 10
11
12