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
151
$712K 0.16%
10,144
152
$694K 0.15%
12,793
153
$688K 0.15%
5,327
+1
154
$687K 0.15%
3,893
-832
155
$681K 0.15%
20,168
156
$677K 0.15%
12,490
-12,640
157
$657K 0.14%
4,700
158
$657K 0.14%
24,955
159
$657K 0.14%
11,373
+4
160
$650K 0.14%
9,236
-150
161
$647K 0.14%
12,633
-500
162
$645K 0.14%
21,818
+131
163
$633K 0.14%
12,320
164
$625K 0.14%
13,154
+153
165
$614K 0.13%
25,256
+830
166
$610K 0.13%
8,849
+512
167
$603K 0.13%
5,130
+38
168
$602K 0.13%
11,509
+142
169
$593K 0.13%
12,291
+4
170
$593K 0.13%
9,910
+1,313
171
$592K 0.13%
4,736
+1
172
$586K 0.13%
1,972
+119
173
$582K 0.13%
15,700
174
$571K 0.12%
5,444
175
$556K 0.12%
12,377
-5,080
5 6
7
8 9