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
$327M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$847K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$789K

Top Sells

1
+$545K
2
+$366K
3
+$327K
4
AAPL icon
Apple
AAPL
+$309K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.39%
25,016
+3,610
77
$1.28M 0.39%
44,632
-300
78
$1.28M 0.39%
6,580
-830
79
$1.26M 0.39%
22,033
+6,825
80
$1.26M 0.39%
5,600
81
$1.23M 0.38%
27,835
82
$1.19M 0.37%
23,730
+16,839
83
$1.16M 0.36%
6,283
+272
84
$1.15M 0.35%
25,867
+15,747
85
$1.13M 0.35%
48,020
+27,082
86
$1.12M 0.34%
+51,094
87
$1.11M 0.34%
4,453
+437
88
$1.11M 0.34%
31,603
+5,158
89
$1.1M 0.34%
27,427
+7,640
90
$1.07M 0.33%
57,120
91
$1.06M 0.33%
5,955
-125
92
$1.04M 0.32%
2
+1
93
$1M 0.31%
27,100
-50
94
$1M 0.31%
2,936
+433
95
$1M 0.31%
5,581
+604
96
$998K 0.31%
11,180
-1,604
97
$991K 0.3%
6,101
-1,254
98
$983K 0.3%
21,050
99
$977K 0.3%
61,277
-4,474
100
$976K 0.3%
18,264
+12,356
2 3
4
5 6