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
26
$3.37M 0.93%
30,427
+26,945
27
$3.28M 0.91%
46,657
+403
28
$3.2M 0.89%
5,118
-39
29
$3.07M 0.85%
19,575
-115
30
$3.03M 0.84%
20,104
-440
31
$3.02M 0.84%
36,064
-754
32
$2.91M 0.81%
56,643
+629
33
$2.91M 0.8%
14,736
-240
34
$2.9M 0.8%
6,590
-2
35
$2.89M 0.8%
8,165
+46
36
$2.82M 0.78%
+115,415
37
$2.79M 0.77%
18,372
+701
38
$2.77M 0.77%
55,152
+5,794
39
$2.77M 0.77%
55,808
40
$2.68M 0.74%
7,950
41
$2.59M 0.72%
36,834
+495
42
$2.53M 0.7%
10,491
43
$2.52M 0.7%
11,159
44
$2.44M 0.68%
+65,085
45
$2.44M 0.67%
44,317
+3,157
46
$2.41M 0.67%
59,782
47
$2.32M 0.64%
5,789
-1
48
$2.25M 0.62%
59,730
-1,188
49
$2.23M 0.62%
15,849
+2,090
50
$2.16M 0.6%
49,309
+5
1
2
3 4 5