HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Return 16.4%
This Quarter Return
+11.73%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$462K
Cap. Flow
-$23.7M
Cap. Flow %
-9.19%
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
68
Reduced
67
Closed
507

Top Buys

1
AVDR
AVDR US LargeCap Leading ETF
AVDR
$1.04M
2
AVDE icon
Avantis International Equity ETF
AVDE
$747K
3
VZ icon
Verizon
VZ
$470K
4
DIS icon
Walt Disney
DIS
$328K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$324K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.24M
2
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
$716K
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$650K
4
MSFT icon
Microsoft
MSFT
$426K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$385K

Sector Composition

1 Technology 19.43%
2 Financials 14.02%
3 Healthcare 12.25%
4 Consumer Discretionary 6.81%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
376
Enterprise Products Partners
EPD
$68.9B
– –
-1,300
Closed -$28K
EPR icon
377
EPR Properties
EPR
$4.05B
– –
-200
Closed -$9K
ESG icon
378
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
– –
-300
Closed -$31K
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-1,286
Closed -$126K
ETB
380
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
– –
-1,000
Closed -$16K
ETG
381
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-500
Closed -$10K
ETX
382
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-1,060
Closed -$23K
ETY icon
383
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-2,000
Closed -$27K
EVLV icon
384
Evolv Technologies
EVLV
$1.36B
– –
-200
Closed -$1K
EVN
385
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-2,806
Closed -$38K
EVV
386
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-2,000
Closed -$26K
FALN icon
387
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-360
Closed -$10K
FCEF icon
388
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
– –
-1,100
Closed -$27K
FCEL icon
389
FuelCell Energy
FCEL
$89.3M
– –
-30
Closed -$6K
FCX icon
390
Freeport-McMoran
FCX
$66.1B
– –
-1,400
Closed -$45K
FDG icon
391
American Century Focused Dynamic Growth ETF
FDG
$349M
– –
-400
Closed -$32K
FDL icon
392
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-2,250
Closed -$73K
FDVV icon
393
Fidelity High Dividend ETF
FDVV
$6.7B
– –
-3,000
Closed -$111K
FDX icon
394
FedEx
FDX
$53.2B
– –
-500
Closed -$109K
FI icon
395
Fiserv
FI
$74B
– –
-350
Closed -$37K
FIS icon
396
Fidelity National Information Services
FIS
$35.9B
– –
-230
Closed -$27K
FIW icon
397
First Trust Water ETF
FIW
$1.95B
– –
-1,380
Closed -$117K
FLR icon
398
Fluor
FLR
$6.7B
– –
-300
Closed -$4K
FPE icon
399
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-1,000
Closed -$20K
FPXI icon
400
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-670
Closed -$42K
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