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
351
– –
-100
352
– –
-129
353
– –
-200
354
– –
-2,400
355
– –
-58
356
– –
-200
357
– –
-174
358
– –
-1,342
359
– –
-25
360
– –
-2,100
361
– –
-1,000
362
– –
-1,000
363
– –
-1,300
364
– –
-7,852
365
– –
-2,280
366
– –
-210
367
– –
-400
368
– –
-195
369
– –
-1,400
370
– –
-1,153
371
– –
-8,700
372
– –
-4,600
373
– –
-500
374
– –
-1,100
375
– –
-1,500
13 14
15
16 17