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
BINC icon
276
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-5,183
BKAG icon
277
BNY Mellon Core Bond ETF
BKAG
$2.08B
– –
-5,153
BND icon
278
Vanguard Total Bond Market
BND
$152B
– –
-64,633
BNTX icon
279
BioNTech
BNTX
$27.5B
– –
-2,250
CGBL icon
280
Capital Group Core Balanced ETF
CGBL
$5.96B
– –
-18,220
CGCB icon
281
Capital Group Core Bond ETF
CGCB
$4.73B
– –
-8,679
CGDG icon
282
Capital Group Dividend Growers ETF
CGDG
$4.73B
– –
-8,752
CGGO icon
283
Capital Group Global Growth Equity ETF
CGGO
$9.92B
– –
-6,906
CGMS icon
284
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
– –
-10,059
CGUS icon
285
Capital Group Core Equity ETF
CGUS
$10B
– –
-9,736
CHPT icon
286
ChargePoint
CHPT
$173M
– –
-650
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-4,384
CMG icon
288
Chipotle Mexican Grill
CMG
$45.7B
– –
-4,320
DYNF icon
289
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
– –
-13,210
ECC
290
Eagle Point Credit Co
ECC
$535M
– –
-53,050
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-2,519
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-10,211
FDX icon
293
FedEx
FDX
$92.1B
– –
-1,060
FTGS icon
294
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-13,275
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-25,183
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$69.6B
– –
-7,583
JPIB icon
297
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
– –
-7,402
KYN icon
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
– –
-31,800
LMBS icon
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-5,812
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-37,306
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