HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.03M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.02M

Top Sells

1
+$813K
2
+$746K
3
+$698K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$687K
5
AVGO icon
Broadcom
AVGO
+$619K

Sector Composition

1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.74M 0.38%
29,130
+19,220
PFE icon
77
Pfizer
PFE
$140B
$1.72M 0.38%
67,926
-1,636
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.71M 0.38%
68,196
+2,396
CMCSA icon
79
Comcast
CMCSA
$109B
$1.71M 0.37%
46,261
-2,026
MCD icon
80
McDonald's
MCD
$220B
$1.7M 0.37%
5,457
+189
ABT icon
81
Abbott
ABT
$225B
$1.64M 0.36%
12,340
AVGO icon
82
Broadcom
AVGO
$1.65T
$1.63M 0.36%
9,737
-3,697
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$1.62M 0.36%
42,068
+5,242
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.35%
2
SPHY icon
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.55M 0.34%
66,340
+4,589
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$1.54M 0.34%
27,188
-1,470
SHEL icon
87
Shell
SHEL
$210B
$1.53M 0.34%
20,939
+8
PLD icon
88
Prologis
PLD
$118B
$1.53M 0.34%
13,708
-254
NKE icon
89
Nike
NKE
$100B
$1.52M 0.33%
23,928
-244
AMT icon
90
American Tower
AMT
$90.4B
$1.49M 0.33%
6,840
-69
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.47M 0.32%
28,302
+3,737
LMT icon
92
Lockheed Martin
LMT
$118B
$1.46M 0.32%
3,262
-38
RTX icon
93
RTX Corp
RTX
$215B
$1.39M 0.3%
10,480
-134
DIS icon
94
Walt Disney
DIS
$201B
$1.36M 0.3%
13,745
-80
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.33M 0.29%
22,801
-147
NFLX icon
96
Netflix
NFLX
$526B
$1.31M 0.29%
1,402
+430
CSCO icon
97
Cisco
CSCO
$279B
$1.3M 0.28%
20,993
-1,846
NUE icon
98
Nucor
NUE
$31.4B
$1.29M 0.28%
10,740
-150
DE icon
99
Deere & Co
DE
$125B
$1.29M 0.28%
2,752
+118
BA icon
100
Boeing
BA
$164B
$1.26M 0.28%
7,360
+675
2 3
4
5 6