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
526
– –
-600
527
– –
-200
528
– –
-200
529
– –
-400
530
– –
-300
531
– –
-659
532
– –
-5
533
– –
-3,250
534
– –
-3,000
535
– –
-450
536
– –
-6,838
537
– –
-100
538
– –
-436
539
– –
-833
540
– –
-58
541
– –
-3,000
542
– –
-5,000
543
– –
-150
544
– –
-881
545
– –
-200
546
– –
-150
547
– –
-250
548
– –
-115
549
– –
-9,250
550
– –
-1,500
20 21
22
23 24