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
126
$491K 0.19%
1,990
127
$490K 0.19%
3,000
128
$487K 0.19%
8,031
+1
129
$482K 0.19%
5,096
+1,453
130
$478K 0.19%
7,001
131
$476K 0.18%
22,520
-6,650
132
$474K 0.18%
12,869
-562
133
$470K 0.18%
9,000
134
$466K 0.18%
33,851
-300
135
$458K 0.18%
5,641
-419
136
$453K 0.18%
800
137
$451K 0.18%
8,762
-42
138
$450K 0.17%
1
139
$431K 0.17%
11,300
-5,300
140
$417K 0.16%
7,095
-1,221
141
$415K 0.16%
5,000
142
$412K 0.16%
7,273
-52
143
$402K 0.16%
3,000
144
$395K 0.15%
6,678
-587
145
$392K 0.15%
5,740
146
$382K 0.15%
2,290
+990
147
$377K 0.15%
3,490
-200
148
$376K 0.15%
7,991
+4
149
$370K 0.14%
3,897
150
$359K 0.14%
7,933
+504
4 5
6
7 8