HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$1.04M
2
+$747K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$328K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$324K

Top Sells

1
+$1.24M
2
+$716K
3
+$650K
4
MSFT icon
Microsoft
MSFT
+$426K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$385K

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
326
– –
-44
327
– –
-3,595
328
– –
-310
329
– –
-800
330
– –
-2,530
331
– –
-483
332
– –
-3,216
333
– –
-500
334
– –
-1,000
335
– –
-260
336
– –
-200
337
– –
-1,044
338
– –
-1,151
339
– –
-3,635
340
– –
-1,328
341
– –
-200
342
– –
-800
343
– –
-50
344
– –
-200
345
– –
-500
346
– –
-590
347
– –
-8,750
348
– –
-300
349
– –
-5,800
350
– –
-661
12 13
14
15 16