HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$388K
3
+$366K
4
CL icon
Colgate-Palmolive
CL
+$262K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$231K

Top Sells

1
+$2.98M
2
+$1.1M
3
+$678K
4
T icon
AT&T
T
+$622K
5
ARKK icon
ARK Innovation ETF
ARKK
+$335K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.59%
3 Financials 12.95%
4 Consumer Discretionary 7.03%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,600
252
– –
-160
253
– –
-438
254
– –
-266
255
– –
-900
256
– –
-400
257
– –
-2,935
258
– –
-3,000
259
– –
-2,000
260
– –
-1,000
261
– –
-350
262
– –
-2,016
263
– –
-1,600
264
– –
-50
265
– –
-50
266
– –
-1,620
267
– –
-1,346
268
– –
-143
269
– –
-5,300
270
– –
-3,250
271
– –
-1,600
272
– –
-725
273
– –
-500
274
– –
-100
275
– –
-600
9 10
11
12 13