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
$455M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.03M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.02M

Top Sells

1
+$813K
2
+$746K
3
+$698K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$687K
5
AVGO icon
Broadcom
AVGO
+$619K

Sector Composition

1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK icon
226
Northfield Bancorp
NFBK
$459M
$283K 0.06%
25,926
JPIB icon
227
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$279K 0.06%
+5,825
UBER icon
228
Uber
UBER
$194B
$277K 0.06%
+3,800
VB icon
229
Vanguard Small-Cap ETF
VB
$68B
$277K 0.06%
1,248
-22
IR icon
230
Ingersoll Rand
IR
$31.2B
$276K 0.06%
3,453
-7,260
QQQ icon
231
Invesco QQQ Trust
QQQ
$388B
$276K 0.06%
587
IYW icon
232
iShares US Technology ETF
IYW
$22.4B
$273K 0.06%
1,943
+131
KHC icon
233
Kraft Heinz
KHC
$30.4B
$272K 0.06%
8,950
VGT icon
234
Vanguard Information Technology ETF
VGT
$110B
$271K 0.06%
498
+117
DHI icon
235
D.R. Horton
DHI
$45.8B
$270K 0.06%
2,123
-2,577
JMST icon
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$270K 0.06%
5,300
+500
D icon
237
Dominion Energy
D
$52.4B
$267K 0.06%
4,760
-153
ADM icon
238
Archer Daniels Midland
ADM
$30.4B
$267K 0.06%
5,551
+50
INTC icon
239
Intel
INTC
$181B
$266K 0.06%
11,727
-427
ET icon
240
Energy Transfer Partners
ET
$57.6B
$263K 0.06%
14,127
+507
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$260K 0.06%
2,602
-2,360
GSUS icon
242
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$259K 0.06%
3,368
-1,900
FDX icon
243
FedEx
FDX
$56.6B
$258K 0.06%
1,060
-100
GM icon
244
General Motors
GM
$55.2B
$249K 0.05%
5,300
DOW icon
245
Dow Inc
DOW
$15.3B
$247K 0.05%
7,068
-195
PEY icon
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$241K 0.05%
11,203
+8
HES
247
DELISTED
Hess
HES
$240K 0.05%
+1,500
CMG icon
248
Chipotle Mexican Grill
CMG
$55.8B
$228K 0.05%
4,550
MDLZ icon
249
Mondelez International
MDLZ
$81.3B
$224K 0.05%
3,300
-252
NNY icon
250
Nuveen New York Municipal Value Fund
NNY
$158M
$223K 0.05%
26,967
-2,431
8 9
10
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