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
101
$1.05M 0.29%
13,370
102
$1.03M 0.28%
45,985
+5,622
103
$1.03M 0.28%
25,097
-1,964
104
$1.01M 0.28%
4,120
105
$1M 0.28%
17,812
+831
106
$1M 0.28%
6,451
107
$995K 0.28%
1,507
-200
108
$987K 0.27%
12,560
109
$964K 0.27%
5,656
+2
110
$960K 0.27%
13,300
111
$959K 0.27%
7,324
-374
112
$952K 0.26%
39,950
113
$945K 0.26%
15,452
114
$918K 0.25%
1,729
+240
115
$912K 0.25%
6,206
116
$905K 0.25%
10,757
-11,711
117
$902K 0.25%
20,960
-5,000
118
$857K 0.24%
5,449
-901
119
$838K 0.23%
3,764
120
$835K 0.23%
4,122
121
$828K 0.23%
2,360
122
$818K 0.23%
16,275
+136
123
$800K 0.22%
8,502
-650
124
$770K 0.21%
+12,909
125
$767K 0.21%
28,152
+4,194
3 4
5
6 7