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
76
$1.38M 0.38%
+59,157
77
$1.38M 0.38%
14,071
+618
78
$1.38M 0.38%
20,898
+78
79
$1.37M 0.38%
22,578
+201
80
$1.33M 0.37%
4,847
-200
81
$1.32M 0.36%
25,504
-1,500
82
$1.28M 0.35%
6,852
+1,950
83
$1.26M 0.35%
53,471
+505
84
$1.26M 0.35%
20,864
-825
85
$1.25M 0.35%
5,400
-200
86
$1.24M 0.34%
1,530
-27
87
$1.24M 0.34%
47,088
-2,136
88
$1.22M 0.34%
53,069
+876
89
$1.19M 0.33%
14,900
-500
90
$1.18M 0.33%
57,120
91
$1.17M 0.32%
69,490
+3,880
92
$1.14M 0.32%
+22,310
93
$1.14M 0.31%
5,955
94
$1.11M 0.31%
6,536
+99
95
$1.11M 0.31%
12,262
-54
96
$1.09M 0.3%
2
97
$1.08M 0.3%
2,282
-67
98
$1.07M 0.29%
27,100
99
$1.06M 0.29%
2,975
+31
100
$1.05M 0.29%
21,030
-20
2 3
4
5 6