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
151
$541K 0.15%
12,320
152
$540K 0.15%
1,874
-200
153
$536K 0.15%
12,274
-8
154
$523K 0.14%
12,463
-303
155
$517K 0.14%
5,000
+2,600
156
$514K 0.14%
9,986
+350
157
$503K 0.14%
41,260
-1,922
158
$502K 0.14%
17,372
-6,298
159
$497K 0.14%
14,096
-1,070
160
$487K 0.13%
27,605
-690
161
$483K 0.13%
15,850
-500
162
$481K 0.13%
15,500
+300
163
$473K 0.13%
972
164
$463K 0.13%
9,775
+3
165
$462K 0.13%
13,040
+578
166
$460K 0.13%
8,393
-149
167
$458K 0.13%
11,363
-2,135
168
$457K 0.13%
11,598
169
$457K 0.13%
1,925
+2
170
$450K 0.12%
16,121
+2,645
171
$444K 0.12%
9,181
+21
172
$441K 0.12%
14,355
+2,026
173
$433K 0.12%
3,500
-3,500
174
$430K 0.12%
3,733
-547
175
$429K 0.12%
+10,111
5 6
7
8 9