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
1
$17.8M 4.91%
92,262
-505
2
$14.4M 4%
38,411
-1,217
3
$10.9M 3.03%
134,258
+92,764
4
$7.6M 2.1%
29,183
-316
5
$7.34M 2.03%
17,199
-205
6
$6.52M 1.8%
131,590
7
$6.34M 1.76%
10,884
-215
8
$6.32M 1.75%
40,053
+37,808
9
$6.01M 1.66%
38,778
+682
10
$5.95M 1.65%
34,969
-327
11
$5.16M 1.43%
57,422
+48,088
12
$4.61M 1.28%
13,312
+13
13
$4.57M 1.26%
32,709
+399
14
$4.22M 1.17%
80,352
+1,197
15
$4.12M 1.14%
37,792
+854
16
$4M 1.11%
81,003
+5,898
17
$3.96M 1.1%
36,518
-294
18
$3.92M 1.08%
72,854
+50,502
19
$3.9M 1.08%
26,592
+581
20
$3.83M 1.06%
52,024
+45,655
21
$3.71M 1.03%
117,892
+611
22
$3.65M 1.01%
24,465
+446
23
$3.51M 0.97%
21,489
-391
24
$3.51M 0.97%
35,112
+1,260
25
$3.47M 0.96%
26,028
-369
1
2 3 4 5