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
201
$304K 0.08%
8,074
+72
202
$303K 0.08%
1,155
203
$302K 0.08%
1,415
-18
204
$281K 0.08%
5,387
-2,012
205
$273K 0.08%
4,723
-1,196
206
$265K 0.07%
12,555
+214
207
$265K 0.07%
8,120
-182,527
208
$263K 0.07%
1,932
-2,696
209
$262K 0.07%
2,600
210
$262K 0.07%
6,171
+5
211
$261K 0.07%
549
212
$261K 0.07%
10,800
213
$254K 0.07%
+10,005
214
$251K 0.07%
4,205
-39
215
$247K 0.07%
2,572
+150
216
$241K 0.07%
587
217
$236K 0.07%
2,750
218
$236K 0.07%
28,512
+2,628
219
$229K 0.06%
+1,200
220
$226K 0.06%
875
221
$225K 0.06%
+3,650
222
$222K 0.06%
4,900
223
$222K 0.06%
2,866
-414
224
$221K 0.06%
1,900
-251
225
$220K 0.06%
+1,543
7 8
9
10 11