HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$839K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$722K

Top Sells

1
+$496K
2
+$435K
3
+$432K
4
LRCX icon
Lam Research
LRCX
+$413K
5
UNH icon
UnitedHealth
UNH
+$334K

Sector Composition

1 Technology 17.87%
2 Financials 10.24%
3 Healthcare 8.53%
4 Energy 6.14%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAG icon
226
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
$258K 0.06%
5,427
-314
ET icon
227
Energy Transfer Partners
ET
$67.2B
$257K 0.06%
13,320
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$13.8B
$250K 0.05%
1,142
D icon
229
Dominion Energy
D
$58.5B
$249K 0.05%
4,023
+23
IHDG icon
230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$248K 0.05%
5,152
-241
CEG icon
231
Constellation Energy
CEG
$97.9B
$248K 0.05%
888
+168
TECL icon
232
Direxion Daily Technology Bull 3x ETF
TECL
$8.14B
$247K 0.05%
+2,849
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$245K 0.05%
4,802
-748
IAU icon
234
iShares Gold Trust
IAU
$69.7B
$237K 0.05%
+2,685
GUNR icon
235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$235K 0.05%
+4,258
BBUS icon
236
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$234K 0.05%
2,000
OKLO
237
Oklo
OKLO
$12.8B
$233K 0.05%
4,700
NNY icon
238
Nuveen New York Municipal Value Fund
NNY
$163M
$229K 0.05%
27,389
+1,069
PRU icon
239
Prudential Financial
PRU
$35.7B
$228K 0.05%
2,331
-250
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$47B
$227K 0.05%
+5,853
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$225K 0.05%
+4,910
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$129B
$223K 0.05%
+1,676
BST icon
243
BlackRock Science and Technology Trust
BST
$1.73B
$222K 0.05%
6,103
-170
CG icon
244
Carlyle Group
CG
$16B
$218K 0.05%
4,500
NVST icon
245
Envista
NVST
$3.73B
$217K 0.05%
+8,550
HPE icon
246
Hewlett Packard
HPE
$74.4B
$216K 0.05%
9,089
PEY icon
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$212K 0.05%
9,910
-1,079
CAG icon
248
Conagra Brands
CAG
$6.15B
$209K 0.05%
13,300
+1,300
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$209K 0.05%
+3,340
BEN icon
250
Franklin Resources
BEN
$16.2B
$207K 0.05%
8,750
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