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
101
$1.25M 0.27%
2,116
+23
102
$1.24M 0.27%
14,715
+281
103
$1.23M 0.27%
10,614
+68
104
$1.21M 0.26%
6,196
+687
105
$1.19M 0.26%
+24,885
106
$1.18M 0.26%
6,685
+150
107
$1.16M 0.25%
6,747
-216
108
$1.14M 0.25%
1,794
-312
109
$1.13M 0.25%
2,194
-241
110
$1.13M 0.25%
7,596
-1,062
111
$1.12M 0.24%
2,634
+50
112
$1.08M 0.24%
2,590
-447
113
$1.06M 0.23%
17,360
-400
114
$1.05M 0.23%
8,321
+468
115
$1.04M 0.23%
47,951
+314
116
$1.03M 0.23%
20,086
+3,873
117
$1.03M 0.23%
19,471
+6
118
$1.03M 0.22%
6,750
+97
119
$1.02M 0.22%
1,776
120
$1.01M 0.22%
11,870
121
$1M 0.22%
2,442
+4
122
$969K 0.21%
10,713
-1,790
123
$965K 0.21%
7,384
-1,156
124
$964K 0.21%
1,530
-139
125
$956K 0.21%
23,501
+1,758
3 4
5
6 7