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
126
$687K 0.21%
15,080
+1,454
127
$684K 0.21%
2,285
+35
128
$680K 0.21%
5,176
+888
129
$671K 0.21%
23,995
+4,857
130
$661K 0.2%
16,455
+9,257
131
$658K 0.2%
11,763
+5,644
132
$631K 0.19%
1,210
+164
133
$629K 0.19%
15,560
+8,418
134
$627K 0.19%
+14,184
135
$618K 0.19%
5,192
-371
136
$605K 0.19%
1,876
-15
137
$604K 0.18%
15,098
+1,822
138
$586K 0.18%
14,581
+268
139
$584K 0.18%
21,850
-400
140
$574K 0.18%
37,928
-2,313
141
$573K 0.18%
2,310
142
$560K 0.17%
6,715
143
$559K 0.17%
+13,942
144
$556K 0.17%
+8,564
145
$549K 0.17%
11,780
+5,274
146
$543K 0.17%
10,645
+1,897
147
$536K 0.16%
25,655
148
$535K 0.16%
5,484
+434
149
$526K 0.16%
13,438
-1,643
150
$514K 0.16%
12,320
4 5
6
7 8