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
$459M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.24M
3
+$1.19M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$560K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$435K

Top Sells

1
+$1.03M
2
+$784K
3
+$685K
4
MCHP icon
Microchip Technology
MCHP
+$438K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$420K

Sector Composition

1 Technology 17.12%
2 Financials 11.11%
3 Healthcare 8.27%
4 Communication Services 5.51%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.87%
65,080
-3,606
27
$3.82M 0.83%
22,801
+316
28
$3.78M 0.82%
26,089
+390
29
$3.61M 0.79%
7,964
+880
30
$3.61M 0.79%
36,247
-1,032
31
$3.52M 0.77%
32,984
+2,109
32
$3.43M 0.75%
18,765
-916
33
$3.37M 0.73%
6,450
34
$3.22M 0.7%
101,427
-937
35
$3.11M 0.68%
13,434
-1,006
36
$3.06M 0.67%
123,041
+800
37
$3.05M 0.66%
30,386
-942
38
$3.05M 0.66%
52,946
+1,186
39
$3.02M 0.66%
37,354
+2,390
40
$3.01M 0.66%
9,062
-381
41
$2.96M 0.64%
15,533
-485
42
$2.92M 0.64%
4,652
-242
43
$2.91M 0.63%
72,825
+2,178
44
$2.82M 0.61%
32,866
-3,392
45
$2.8M 0.61%
55,565
+1,578
46
$2.79M 0.61%
24,521
-1,014
47
$2.72M 0.59%
47,284
-1,999
48
$2.71M 0.59%
38,980
49
$2.68M 0.58%
5,385
-400
50
$2.64M 0.58%
18,248
-9
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