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
1
$14.5M 5.64%
81,769
-273
2
$10.6M 4.12%
31,539
-1,268
3
$6.37M 2.47%
17,725
-150
4
$5.93M 2.3%
27,361
-300
5
$5.19M 2.02%
31,133
+171
6
$4.9M 1.9%
120,866
+41
7
$4.23M 1.64%
10,190
+125
8
$4.21M 1.63%
26,568
+303
9
$4.15M 1.61%
30,672
-141
10
$3.8M 1.47%
129,080
+6,000
11
$3.66M 1.42%
75,024
12
$3.52M 1.37%
7,470
13
$3.1M 1.2%
10,600
14
$3.1M 1.2%
18,936
-18
15
$2.97M 1.15%
61,614
+1,530
16
$2.95M 1.15%
4,590
+120
17
$2.95M 1.15%
17,246
18
$2.93M 1.14%
12,010
-750
19
$2.86M 1.11%
7,950
20
$2.68M 1.04%
51,533
+9,052
21
$2.65M 1.03%
9,614
22
$2.56M 1%
26,964
-451
23
$2.54M 0.99%
50,195
+641
24
$2.53M 0.98%
4,457
25
$2.46M 0.95%
20,931
+261
1
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