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
126
$949K 0.21%
7,886
+107
127
$940K 0.2%
4,120
128
$934K 0.2%
14,316
+1
129
$932K 0.2%
12,597
+138
130
$928K 0.2%
4,055
131
$927K 0.2%
29,524
+11
132
$925K 0.2%
12,900
-2,000
133
$920K 0.2%
8,756
+1
134
$919K 0.2%
11,800
135
$914K 0.2%
18,202
+1,106
136
$866K 0.19%
4,863
+1,418
137
$866K 0.19%
972
138
$864K 0.19%
28,950
139
$852K 0.19%
5,113
-198
140
$813K 0.18%
8,007
-35
141
$802K 0.17%
9,125
+30
142
$795K 0.17%
11,013
-2,017
143
$794K 0.17%
2,256
-333
144
$777K 0.17%
28,355
-259
145
$766K 0.17%
3,900
-1,100
146
$755K 0.16%
2,081
-510
147
$716K 0.16%
10,975
+805
148
$715K 0.16%
7,745
+29
149
$715K 0.16%
12,161
+654
150
$713K 0.16%
2,699
+406
4 5
6
7 8