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
701
– –
-200
702
– –
-125
703
– –
-500
704
– –
-900
705
– –
-72
706
– –
-1,700
707
– –
-800
708
– –
-830
709
– –
0
710
– –
-475
711
– –
-733
712
– –
-40
713
– –
-400
714
– –
-3,016
715
– –
-200
716
– –
-1,134
717
– –
-5,053
718
– –
-598
719
– –
-225
720
– –
-1,050
721
– –
-600
722
– –
-645
723
– –
-2,000
724
– –
-200
725
– –
-1,475
25 26 27 28
29