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
76
$1.18M 0.46%
23,410
-800
77
$1.17M 0.46%
4,611
-86
78
$1.16M 0.45%
3,275
79
$1.16M 0.45%
20,903
+1
80
$1.11M 0.43%
4,425
81
$1.04M 0.4%
+32,340
82
$1.01M 0.39%
15,108
83
$989K 0.38%
6,840
+300
84
$954K 0.37%
15,064
+11,799
85
$950K 0.37%
15,039
+1,554
86
$949K 0.37%
5,465
+495
87
$943K 0.37%
5,660
88
$919K 0.36%
5,322
-199
89
$917K 0.36%
4,305
90
$913K 0.35%
9,460
-140
91
$905K 0.35%
2,202
92
$899K 0.35%
11,226
+101
93
$879K 0.34%
4,366
+950
94
$879K 0.34%
16,252
-625
95
$873K 0.34%
15,847
+2,083
96
$870K 0.34%
9,360
-200
97
$864K 0.34%
15,488
-617
98
$852K 0.33%
2,850
-200
99
$831K 0.32%
9,275
-80
100
$805K 0.31%
40,700
2 3
4
5 6