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
$447M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.03M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$984K
5
AVGB
Avantis Credit ETF
AVGB
+$677K

Top Sells

1
+$793K
2
+$777K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

1 Technology 20.29%
2 Financials 11.47%
3 Healthcare 9.08%
4 Communication Services 5.53%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$259B
$1.56M 0.35%
1,771
-370
LMT icon
77
Lockheed Martin
LMT
$154B
$1.54M 0.34%
3,191
+46
NUE icon
78
Nucor
NUE
$41.3B
$1.54M 0.34%
9,440
MCD icon
79
McDonald's
MCD
$237B
$1.52M 0.34%
4,969
+75
BKLC icon
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.19B
$1.51M 0.34%
11,540
+450
SLV icon
81
iShares Silver Trust
SLV
$42.6B
$1.47M 0.33%
22,865
+1,185
CSCO icon
82
Cisco
CSCO
$312B
$1.46M 0.33%
18,968
-1,050
MS icon
83
Morgan Stanley
MS
$265B
$1.45M 0.32%
8,167
-48
PLD icon
84
Prologis
PLD
$133B
$1.43M 0.32%
11,193
+60
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$1.42M 0.32%
18,457
+1,758
NKE icon
86
Nike
NKE
$87.9B
$1.37M 0.31%
21,543
-286
NTSX icon
87
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.37M 0.31%
25,000
-1,000
DIS icon
88
Walt Disney
DIS
$183B
$1.35M 0.3%
11,889
-430
JPEF icon
89
JPMorgan Equity Focus ETF
JPEF
$1.74B
$1.34M 0.3%
17,908
+1,616
VUG icon
90
Vanguard Growth ETF
VUG
$194B
$1.29M 0.29%
2,644
+2
LRCX icon
91
Lam Research
LRCX
$271B
$1.27M 0.28%
7,429
-410
DE icon
92
Deere & Co
DE
$171B
$1.26M 0.28%
2,703
+1
KLAC icon
93
KLA
KLAC
$189B
$1.23M 0.28%
1,013
-28
AMGN icon
94
Amgen
AMGN
$203B
$1.2M 0.27%
3,671
+193
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.18M 0.26%
16,917
-1,305
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.17M 0.26%
18,595
-3,735
PEG icon
97
Public Service Enterprise Group
PEG
$42.2B
$1.16M 0.26%
14,389
UNH icon
98
UnitedHealth
UNH
$262B
$1.14M 0.25%
3,452
-49
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$5.44B
$1.1M 0.25%
11,215
-185
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.39B
$1.1M 0.25%
15,470
-390
2 3
4
5 6