HA

Herold Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$3.58M
2
+$1.29M
3
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$987K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$947K

Top Sells

1
+$8.9M
2
+$7.21M
3
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.94M
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
FDX icon
276
FedEx
FDX
$90.5B
– –
-1,060
FTGS icon
277
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-13,275
FTSM icon
278
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-25,183
GSUS icon
279
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.95B
– –
-3,368
HES
280
DELISTED
Hess
HES
– –
-1,500
HWM icon
281
Howmet Aerospace
HWM
$104B
– –
-2,547
IAU icon
282
iShares Gold Trust
IAU
$82.7B
– –
-4,589
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
– –
-7,224
IGD
284
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
– –
-14,736
IQLT icon
285
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
– –
-64,174
IVV icon
286
iShares Core S&P 500 ETF
IVV
$750B
– –
-1,869
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$64.4B
– –
-7,583
JPIB icon
288
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
– –
-7,402
KYN icon
289
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-31,800
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
– –
-5,812
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-37,306
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-2,354
OEF icon
293
iShares S&P 100 ETF
OEF
$28.7B
– –
-1,066
ONON icon
294
On Holding
ONON
$14B
– –
-4,200
PFL
295
PIMCO Income Strategy Fund
PFL
$381M
– –
-28,780
PFN
296
PIMCO Income Strategy Fund II
PFN
$683M
– –
-40,250
PNI
297
PIMCO New York Municipal Income Fund II
PNI
$79.4M
– –
-16,948
QQEW icon
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-2,320
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-6,328
RDVI icon
300
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
– –
-31,958
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