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
201
$386K 0.08%
7,552
-82
202
$384K 0.08%
712
-2
203
$378K 0.08%
4,400
-950
204
$376K 0.08%
6,553
-7,631
205
$362K 0.08%
6,643
-234
206
$348K 0.08%
2,934
207
$348K 0.08%
782
-100
208
$344K 0.07%
10,159
-139
209
$343K 0.07%
310
210
$342K 0.07%
2,714
-234
211
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4,337
+1
212
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2,718
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213
$326K 0.07%
1,160
214
$322K 0.07%
7,397
215
$316K 0.07%
+4,704
216
$308K 0.07%
2,600
217
$305K 0.07%
1,270
218
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219
$301K 0.07%
25,926
+14,029
220
$301K 0.07%
587
221
$299K 0.07%
14,750
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222
$298K 0.06%
1,175
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223
$294K 0.06%
3,810
+913
224
$292K 0.06%
7,263
-197
225
$289K 0.06%
1,812
-19
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9
10 11