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
1
$23.9M 5.22%
95,594
-1,332
2
$16.1M 3.51%
119,866
-1,003
3
$16.1M 3.5%
38,104
+46
4
$14.2M 3.1%
146,881
-8,087
5
$8.89M 1.94%
11,520
+158
6
$8.79M 1.92%
16,696
-586
7
$8.46M 1.84%
26,773
-995
8
$7.25M 1.58%
30,236
-1,191
9
$7.17M 1.56%
79,357
-2,169
10
$7.1M 1.55%
73,545
-2,463
11
$6.71M 1.46%
37,742
-1,002
12
$6.7M 1.46%
38,231
-2,395
13
$6.69M 1.46%
62,204
+22,628
14
$6.09M 1.33%
27,753
-584
15
$5.99M 1.31%
10,227
-339
16
$5.98M 1.3%
31,578
-666
17
$5.89M 1.28%
145,295
+8,777
18
$5.59M 1.22%
135,551
+13,578
19
$5.52M 1.2%
100,416
-2,239
20
$5.11M 1.11%
13,138
-461
21
$4.85M 1.06%
12,000
-148
22
$4.78M 1.04%
74,990
+6,823
23
$4.52M 0.99%
20,576
-134
24
$4.27M 0.93%
84,848
+6,565
25
$4.16M 0.91%
57,843
+3,902
1
2 3 4 5