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
$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
301
– –
-436
302
– –
-572
303
– –
-850
304
– –
-200
305
– –
-500
306
– –
-100
307
– –
-4,900
308
– –
-200
309
– –
-200
310
– –
-2,030
311
– –
-1,802
312
– –
-2,655
313
– –
-50
314
– –
-310
315
– –
-3,600
316
– –
-1,300
317
– –
-900
318
– –
-300
319
– –
-3,428
320
– –
-200
321
– –
-300
322
– –
-400
323
– –
-500
324
– –
-595
325
– –
-100
11 12
13
14 15