HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$388K
3
+$366K
4
CL icon
Colgate-Palmolive
CL
+$262K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$231K

Top Sells

1
+$2.98M
2
+$1.1M
3
+$678K
4
T icon
AT&T
T
+$622K
5
ARKK icon
ARK Innovation ETF
ARKK
+$335K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.59%
3 Financials 12.95%
4 Consumer Discretionary 7.03%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.11%
435
+65
177
$232K 0.1%
3,435
178
$232K 0.1%
4,640
179
$230K 0.1%
1,287
+51
180
$227K 0.1%
4,085
181
$216K 0.1%
9,321
-124
182
$215K 0.1%
12,310
-5,000
183
$204K 0.09%
5,000
184
$201K 0.09%
12,044
-500
185
$198K 0.09%
23,371
+66
186
$166K 0.07%
6,073
+674
187
$138K 0.06%
14,899
+34
188
$101K 0.05%
10,200
-9,500
189
$93K 0.04%
10,670
+29
190
$83K 0.04%
10,000
191
$78K 0.03%
10,223
192
$36K 0.02%
14,000
+8,000
193
– –
-1,500
194
– –
-200
195
– –
-150
196
– –
-1,000
197
– –
-1,000
198
– –
-165
199
– –
-2,100
200
– –
-92
6 7
8
9 10