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
$327M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$847K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$789K

Top Sells

1
+$545K
2
+$366K
3
+$327K
4
AAPL icon
Apple
AAPL
+$309K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.07%
25,794
+986
227
$217K 0.07%
+587
228
$217K 0.07%
4,185
+225
229
$209K 0.06%
12,415
230
$208K 0.06%
1,200
231
$204K 0.06%
+1,500
232
$200K 0.06%
3,900
233
$151K 0.05%
11,910
+10
234
$129K 0.04%
13,693
-278
235
$114K 0.04%
+650
236
$92.5K 0.03%
11,034
-864
237
$82.8K 0.03%
10,450
-200
238
$81.9K 0.03%
10,791
+27
239
$73.5K 0.02%
10,000
240
– –
-5,750
241
– –
-3,855
242
– –
-4,300
243
– –
-3,460
244
– –
-1,943
245
– –
-15,900
246
– –
-7,084
247
– –
-5,000
248
– –
-3,760
249
– –
-10,092
6 7 8 9
10