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
$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
26
$2.33M 0.91%
17,463
-792
27
$2.33M 0.91%
29,016
+12
28
$2.26M 0.88%
13,423
29
$2.24M 0.87%
38,100
30
$2.21M 0.86%
47,872
-1,158
31
$2.17M 0.84%
6,460
-60
32
$2.1M 0.82%
11,498
+1,076
33
$2.08M 0.81%
32,826
+150
34
$2.06M 0.8%
14,669
+500
35
$2.06M 0.8%
18,620
-200
36
$2.05M 0.8%
4,770
37
$2.04M 0.79%
36,670
+2,062
38
$2.03M 0.79%
21,722
+1
39
$2.01M 0.78%
5,715
40
$2.01M 0.78%
32,818
+2,465
41
$1.98M 0.77%
45,280
42
$1.95M 0.76%
32,980
+883
43
$1.89M 0.73%
4,550
+75
44
$1.88M 0.73%
7,034
45
$1.85M 0.72%
29,727
+2,654
46
$1.84M 0.72%
50,052
-105
47
$1.78M 0.69%
5,070
+60
48
$1.77M 0.69%
49,526
-100
49
$1.7M 0.66%
1,860
+345
50
$1.66M 0.65%
5,900
1
2
3 4 5