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
126
$764K 0.21%
2,459
-1
127
$753K 0.21%
11,585
+661
128
$749K 0.21%
14,402
+2,692
129
$748K 0.21%
9,339
-220
130
$737K 0.2%
18,032
+1,640
131
$698K 0.19%
2,760
-150
132
$685K 0.19%
1,776
133
$678K 0.19%
13,109
+6,798
134
$675K 0.19%
7,233
+2
135
$651K 0.18%
21,850
136
$623K 0.17%
12,484
+2,139
137
$616K 0.17%
10,436
-394
138
$613K 0.17%
8,753
+1
139
$612K 0.17%
2,631
-268
140
$612K 0.17%
5,800
-496
141
$607K 0.17%
6,715
142
$598K 0.17%
14,813
143
$597K 0.17%
1,000
144
$591K 0.16%
7,288
-1,033
145
$585K 0.16%
9,018
-19,812
146
$575K 0.16%
6,289
+722
147
$574K 0.16%
8,398
+465
148
$565K 0.16%
4,805
-200
149
$559K 0.15%
25,655
150
$547K 0.15%
6,447
+923
4 5
6
7 8