HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
376
– –
-100
377
– –
-600
378
– –
-500
379
– –
-250
380
– –
-2,000
381
– –
-578
382
– –
-1,100
383
– –
-2,000
384
– –
-200
385
– –
-1,000
386
– –
-5
387
– –
-1,900
388
– –
-438
389
– –
-400
390
– –
-3,355
391
– –
-1,300
392
– –
-800
393
– –
-1,500
394
– –
-1,400
395
– –
-50
396
– –
-1,343
397
– –
-143
398
– –
-4,000
399
– –
-821
400
– –
-2,750
14 15
16
17 18