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
176
$254K 0.1%
665
+65
177
$249K 0.1%
1,233
+206
178
$248K 0.1%
5,245
179
$247K 0.1%
1,720
180
$244K 0.09%
900
181
$233K 0.09%
3,650
+500
182
$232K 0.09%
3,855
183
$230K 0.09%
1,000
184
$229K 0.09%
23,263
+78
185
$227K 0.09%
1,100
+200
186
$220K 0.09%
3,320
187
$218K 0.08%
362
188
$217K 0.08%
546
189
$216K 0.08%
6,131
+65
190
$214K 0.08%
4,948
+10
191
$212K 0.08%
3,200
192
$212K 0.08%
4,000
193
$211K 0.08%
10,000
194
$211K 0.08%
4,200
195
$207K 0.08%
2,360
196
$207K 0.08%
1,600
197
$206K 0.08%
820
-200
198
$202K 0.08%
2,179
+429
199
$202K 0.08%
2,760
-60
200
$198K 0.08%
12,544
+850
6 7
8
9 10