HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$995K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$957K

Top Sells

1
+$9.22M
2
+$7.21M
3
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.76M

Sector Composition

1 Technology 20.69%
2 Financials 11.75%
3 Healthcare 8.39%
4 Communication Services 5.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-114,950
DVN icon
277
Devon Energy
DVN
$22B
– –
-8,900
DYNF icon
278
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
– –
-13,210
ECC
279
Eagle Point Credit Co
ECC
$725M
– –
-53,050
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$9.27B
– –
-2,519
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$27.1B
– –
-10,211
FDX icon
282
FedEx
FDX
$66.6B
– –
-1,060
FTGS icon
283
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-13,275
FTSM icon
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-25,183
GSUS icon
285
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
– –
-3,368
HES
286
DELISTED
Hess
HES
– –
-1,500
HWM icon
287
Howmet Aerospace
HWM
$78.6B
– –
-2,547
IAU icon
288
iShares Gold Trust
IAU
$67.3B
– –
-4,589
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-7,224
IQLT icon
290
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-64,174
IVV icon
291
iShares Core S&P 500 ETF
IVV
$694B
– –
-1,869
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$65.9B
– –
-7,583
JPIB icon
293
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
– –
-7,402
KYN icon
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.01B
– –
-31,800
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-5,812
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
– –
-37,306
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-2,354
OEF icon
298
iShares S&P 100 ETF
OEF
$28.7B
– –
-1,066
ONON icon
299
On Holding
ONON
$15.9B
– –
-4,200
PFL
300
PIMCO Income Strategy Fund
PFL
$381M
– –
-28,780
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