HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$839K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$722K

Top Sells

1
+$496K
2
+$435K
3
+$432K
4
LRCX icon
Lam Research
LRCX
+$413K
5
UNH icon
UnitedHealth
UNH
+$334K

Sector Composition

1 Technology 17.87%
2 Financials 10.24%
3 Healthcare 8.53%
4 Energy 6.14%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.9B
$1.6M 0.35%
9,440
SLV icon
77
iShares Silver Trust
SLV
$36.3B
$1.58M 0.35%
23,162
+297
JPIE icon
78
JPMorgan Income ETF
JPIE
$9.08B
$1.55M 0.34%
33,659
-894
MCD icon
79
McDonald's
MCD
$196B
$1.54M 0.34%
4,960
-9
DE icon
80
Deere & Co
DE
$156B
$1.52M 0.33%
2,704
+1
GS icon
81
Goldman Sachs
GS
$314B
$1.51M 0.33%
1,786
+15
JPEF icon
82
JPMorgan Equity Focus ETF
JPEF
$1.96B
$1.51M 0.33%
20,965
+3,057
PLD icon
83
Prologis
PLD
$131B
$1.48M 0.33%
11,203
+10
CSCO icon
84
Cisco
CSCO
$505B
$1.47M 0.32%
18,988
+20
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$1.47M 0.32%
11,742
-2,200
BKLC icon
86
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$1.39M 0.31%
11,170
-370
MS icon
87
Morgan Stanley
MS
$339B
$1.34M 0.3%
8,168
+1
GE icon
88
GE Aerospace
GE
$331B
$1.3M 0.29%
4,592
+1,250
ABT icon
89
Abbott
ABT
$151B
$1.28M 0.28%
12,502
+12
KLAC icon
90
KLA
KLAC
$267B
$1.28M 0.28%
869
-144
AMGN icon
91
Amgen
AMGN
$177B
$1.28M 0.28%
3,624
-47
NTSX icon
92
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.25M 0.27%
24,000
-1,000
PEG icon
93
Public Service Enterprise Group
PEG
$39B
$1.23M 0.27%
15,149
+760
NFLX icon
94
Netflix
NFLX
$351B
$1.2M 0.26%
12,470
+1,292
LRCX icon
95
Lam Research
LRCX
$418B
$1.19M 0.26%
5,581
-1,848
NKE icon
96
Nike
NKE
$64.8B
$1.16M 0.26%
21,999
+456
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.14M 0.25%
16,718
-199
BP icon
98
BP
BP
$112B
$1.11M 0.24%
23,672
-62
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$1.09M 0.24%
11,925
AVMV icon
100
Avantis US Mid Cap Value ETF
AVMV
$620M
$1.08M 0.24%
14,581
+1,901
2 3
4
5 6