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
$327M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$847K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$789K

Top Sells

1
+$545K
2
+$366K
3
+$327K
4
AAPL icon
Apple
AAPL
+$309K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.59%
94,073
-1,591
2
$14.1M 4.33%
41,518
+397
3
$9.95M 3.04%
163,906
+926
4
$6.97M 2.13%
29,357
+461
5
$6.94M 2.12%
79,466
+263
6
$6.79M 2.08%
17,269
+236
7
$6.6M 2.02%
155,950
-3,700
8
$5.59M 1.71%
178,458
+767
9
$4.79M 1.47%
32,948
+615
10
$4.79M 1.47%
35,528
+1,558
11
$4.34M 1.33%
118,921
-1,445
12
$4.25M 1.3%
9,068
-83
13
$4.2M 1.28%
36,362
+1,513
14
$4.13M 1.26%
78,822
+1,884
15
$4.07M 1.24%
33,977
-1,182
16
$3.99M 1.22%
12,830
+576
17
$3.86M 1.18%
34,977
+751
18
$3.79M 1.16%
24,985
+310
19
$3.61M 1.11%
33,692
+519
20
$3.5M 1.07%
22,219
+463
21
$3.31M 1.01%
73,052
+21,581
22
$3.16M 0.97%
19,062
+17
23
$3.02M 0.92%
40,137
+18,157
24
$2.99M 0.91%
36,821
-2,057
25
$2.84M 0.87%
57,917
+14,283
1
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