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
101
$768K 0.3%
2,525
102
$753K 0.29%
5,200
+400
103
$746K 0.29%
2,325
-20
104
$743K 0.29%
4,330
+1,200
105
$722K 0.28%
14,800
106
$689K 0.27%
10,451
-234
107
$678K 0.26%
20,250
108
$654K 0.25%
15,100
-1,200
109
$629K 0.24%
7,310
+302
110
$627K 0.24%
13,776
-299
111
$624K 0.24%
3,312
+480
112
$615K 0.24%
13,570
113
$611K 0.24%
4,725
114
$591K 0.23%
6,938
-93
115
$572K 0.22%
11,350
+600
116
$566K 0.22%
3,312
-450
117
$565K 0.22%
13,420
-30
118
$555K 0.22%
2,662
-398
119
$545K 0.21%
26,240
-4,834
120
$535K 0.21%
8,861
-385
121
$524K 0.2%
5,405
+580
122
$522K 0.2%
23,560
123
$515K 0.2%
2,000
124
$512K 0.2%
6,600
-950
125
$508K 0.2%
5,997
-183
3 4
5
6 7