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
$361M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.97M
3
+$4.32M
4
BND icon
Vanguard Total Bond Market
BND
+$3.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M

Top Sells

1
+$12.1M
2
+$5.96M
3
+$3.95M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.9M

Sector Composition

1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.06%
+5,971
227
$217K 0.06%
3,000
228
$216K 0.06%
11,413
+778
229
$216K 0.06%
2,050
+50
230
$216K 0.06%
1,500
231
$215K 0.06%
705
-205
232
$209K 0.06%
+1,704
233
$204K 0.06%
3,000
-1,320
234
$203K 0.06%
+1,000
235
$202K 0.06%
11,904
-700
236
$167K 0.05%
12,084
+9
237
$133K 0.04%
13,737
+21
238
$122K 0.03%
+11,585
239
$113K 0.03%
14,902
+4,084
240
$98.1K 0.03%
+10,293
241
$97.2K 0.03%
+14,620
242
$66.8K 0.02%
+11,200
243
$30.4K 0.01%
650
244
$24K 0.01%
10,000
245
– –
-10,250
246
– –
-18,095
247
– –
-12,626
248
– –
-14,940
249
– –
-13,238
250
– –
-7,711
7 8 9
10
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