HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
676
– –
-200
677
– –
-100
678
– –
-1,000
679
– –
-500
680
– –
-350
681
– –
-1,425
682
– –
-800
683
– –
-1,800
684
– –
-300
685
– –
-2,100
686
– –
-3,600
687
– –
-8,200
688
– –
-1,000
689
– –
-5,885
690
– –
-620
691
– –
-125
692
– –
-2,000
693
– –
-422
694
– –
-1,000
695
– –
-1,256
696
– –
-436
697
– –
-833
698
– –
-572
699
– –
-850
700
– –
-600
25 26 27
28
29