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
451
– –
-2,500
452
– –
-300
453
– –
-26,245
454
– –
-582
455
– –
-70
456
– –
-1,515
457
– –
-1,425
458
– –
-1,026
459
– –
-100
460
– –
-750
461
– –
-800
462
– –
-1,800
463
– –
-1,200
464
– –
-8,200
465
– –
-1,455
466
– –
-1,932
467
– –
-5,000
468
– –
-590
469
– –
-4,273
470
– –
-140
471
– –
-200
472
– –
-97
473
– –
-620
474
– –
-125
475
– –
-174
17 18
19
20 21