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
51
$2.49M 0.54%
66,971
+855
52
$2.46M 0.54%
37,080
+1,894
53
$2.32M 0.51%
37,865
+1,828
54
$2.3M 0.5%
34,009
+18,285
55
$2.24M 0.49%
93,219
+11,439
56
$2.06M 0.45%
17,926
-923
57
$2.05M 0.45%
30,774
+676
58
$2.04M 0.44%
7,386
+19
59
$2.04M 0.44%
41,405
+6,656
60
$2.02M 0.44%
13,151
+221
61
$1.99M 0.43%
87,235
+4,270
62
$1.98M 0.43%
34,988
-1,409
63
$1.97M 0.43%
44,810
+751
64
$1.94M 0.42%
42,456
+467
65
$1.87M 0.41%
33,100
+93
66
$1.85M 0.4%
69,562
+1,304
67
$1.83M 0.4%
65,800
+2,216
68
$1.83M 0.4%
24,172
-2,293
69
$1.81M 0.39%
48,287
-4,742
70
$1.8M 0.39%
50,861
+4,255
71
$1.71M 0.37%
61,872
+4,710
72
$1.69M 0.37%
3,335
-718
73
$1.67M 0.36%
14,897
+1,881
74
$1.66M 0.36%
1,808
-216
75
$1.65M 0.36%
23,030
+189
1 2
3
4 5