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
101
$967K 0.3%
15,452
102
$959K 0.29%
12,560
103
$958K 0.29%
1,386
+123
104
$941K 0.29%
14,630
+2,030
105
$939K 0.29%
40,700
106
$930K 0.28%
13,300
107
$929K 0.28%
2,091
+257
108
$924K 0.28%
22,338
+409
109
$919K 0.28%
1,707
110
$916K 0.28%
15,400
111
$843K 0.26%
4,120
-103
112
$840K 0.26%
11,951
+1,013
113
$794K 0.24%
16,167
+216
114
$786K 0.24%
7,057
+1,001
115
$774K 0.24%
3,430
+388
116
$773K 0.24%
9,964
+3,934
117
$760K 0.23%
11,734
-427
118
$745K 0.23%
33,663
+16,680
119
$732K 0.22%
9,755
+5,654
120
$729K 0.22%
7,842
+156
121
$723K 0.22%
24,174
+520
122
$714K 0.22%
5,403
+755
123
$698K 0.21%
3,172
-11
124
$696K 0.21%
2,460
+169
125
$695K 0.21%
10,794
+6
3 4
5
6 7