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
76
$1.64M 0.36%
28,658
+646
77
$1.63M 0.35%
31,133
+4,484
78
$1.61M 0.35%
6,664
-321
79
$1.6M 0.35%
3,300
-17
80
$1.6M 0.35%
17,931
+607
81
$1.54M 0.34%
13,825
+291
82
$1.53M 0.33%
5,268
+261
83
$1.49M 0.32%
36,826
+3,067
84
$1.48M 0.32%
13,962
+42
85
$1.45M 0.32%
61,751
-1,117
86
$1.4M 0.3%
12,340
+100
87
$1.39M 0.3%
24,565
+2,160
88
$1.38M 0.3%
4,763
+76
89
$1.36M 0.3%
2
90
$1.36M 0.3%
1,324
-198
91
$1.36M 0.3%
22,948
-245
92
$1.35M 0.29%
22,839
-2,605
93
$1.32M 0.29%
54,564
+580
94
$1.31M 0.29%
20,931
-91
95
$1.31M 0.28%
7,711
+232
96
$1.3M 0.28%
5,001
-296
97
$1.27M 0.28%
10,890
98
$1.27M 0.28%
6,909
+35
99
$1.26M 0.27%
5,713
-1,068
100
$1.26M 0.27%
27,000
2 3
4
5 6