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
176
$424K 0.12%
21,430
+1,614
177
$422K 0.12%
2,252
178
$415K 0.11%
5,751
179
$413K 0.11%
7,976
+1,481
180
$399K 0.11%
1,350
+200
181
$399K 0.11%
64,954
+47,872
182
$396K 0.11%
10,681
+511
183
$395K 0.11%
6,200
-66
184
$390K 0.11%
37,031
-3,320
185
$389K 0.11%
5,000
186
$379K 0.1%
5,797
-184,441
187
$378K 0.1%
6,418
-587
188
$367K 0.1%
3,607
+171
189
$363K 0.1%
3,672
-318
190
$361K 0.1%
+8,629
191
$360K 0.1%
4,676
-150
192
$356K 0.1%
7,682
193
$349K 0.1%
12,111
+3
194
$330K 0.09%
3,184
-497
195
$330K 0.09%
6,291
196
$318K 0.09%
2,500
197
$316K 0.09%
+2,142
198
$314K 0.09%
8,500
+150
199
$314K 0.09%
+9,126
200
$307K 0.09%
2,089
+53
6 7
8
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