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
51
$2.14M 0.59%
19,402
-1,048
52
$2.09M 0.58%
3,966
53
$2M 0.55%
8,053
-4
54
$1.96M 0.54%
39,079
+5,415
55
$1.96M 0.54%
20,898
-42,141
56
$1.93M 0.53%
14,460
57
$1.92M 0.53%
42,205
+3,706
58
$1.91M 0.53%
10,980
-200
59
$1.91M 0.53%
36,687
+840
60
$1.89M 0.52%
23,965
+333
61
$1.87M 0.52%
77,038
+67,388
62
$1.84M 0.51%
63,762
+1,026
63
$1.81M 0.5%
12,534
-197
64
$1.76M 0.49%
19,380
+715
65
$1.75M 0.48%
15,670
-500
66
$1.67M 0.46%
6,390
-101
67
$1.63M 0.45%
31,744
-1,924
68
$1.59M 0.44%
47,093
+661
69
$1.58M 0.44%
3,301
-178
70
$1.56M 0.43%
3,448
71
$1.52M 0.42%
30,119
-1,209
72
$1.45M 0.4%
6,712
73
$1.45M 0.4%
4,884
-100
74
$1.42M 0.39%
7,946
75
$1.4M 0.39%
29,204
+1,003
1 2
3
4 5