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
176
$555K 0.12%
3,404
177
$547K 0.12%
11,241
-29
178
$542K 0.12%
19,822
+199
179
$533K 0.12%
2,639
+1
180
$532K 0.12%
1,443
-973
181
$524K 0.11%
893
+25
182
$522K 0.11%
5,755
+711
183
$495K 0.11%
5,667
-363
184
$486K 0.11%
11,598
185
$481K 0.1%
1,785
+950
186
$480K 0.1%
4,962
+807
187
$469K 0.1%
15,393
-140
188
$467K 0.1%
7,497
+218
189
$466K 0.1%
8,883
+283
190
$460K 0.1%
46,509
+4,150
191
$458K 0.1%
8,421
192
$453K 0.1%
11,323
193
$448K 0.1%
2,686
-186
194
$442K 0.1%
5,000
195
$426K 0.09%
5,268
196
$405K 0.09%
38,734
+54
197
$395K 0.09%
8,171
+33
198
$388K 0.08%
8,222
199
$388K 0.08%
6,303
+7
200
$386K 0.08%
1,333
+4
6 7
8
9 10