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
151
$356K 0.14%
6,097
+17
152
$350K 0.14%
4,016
+4
153
$348K 0.14%
16,200
154
$343K 0.13%
1,507
+3
155
$337K 0.13%
5,698
-375
156
$324K 0.13%
+6,270
157
$321K 0.12%
4,751
-1,100
158
$319K 0.12%
3,951
+100
159
$318K 0.12%
8,153
+601
160
$313K 0.12%
4,085
-60
161
$304K 0.12%
12,935
-100
162
$297K 0.12%
3,735
-50
163
$296K 0.12%
3,435
164
$295K 0.11%
3,500
+650
165
$294K 0.11%
10,814
166
$289K 0.11%
4,220
-3,485
167
$287K 0.11%
3,957
+203
168
$280K 0.11%
5,000
169
$277K 0.11%
7,450
+700
170
$274K 0.11%
4,640
171
$267K 0.1%
10,042
-200
172
$262K 0.1%
5,303
+94
173
$261K 0.1%
9,804
-60
174
$257K 0.1%
4,500
175
$255K 0.1%
8,100
-179
5 6
7
8 9