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
RDVI icon
101
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$1.24M 0.27%
52,348
-2,216
AMGN icon
102
Amgen
AMGN
$163B
$1.24M 0.27%
3,985
-1,016
NTSX icon
103
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$1.22M 0.27%
27,000
PEG icon
104
Public Service Enterprise Group
PEG
$42.3B
$1.21M 0.27%
14,715
GS icon
105
Goldman Sachs
GS
$236B
$1.18M 0.26%
2,164
+388
PM icon
106
Philip Morris
PM
$246B
$1.18M 0.26%
7,439
-447
HSY icon
107
Hershey
HSY
$37.7B
$1.13M 0.25%
6,587
-1,124
TSCO icon
108
Tractor Supply
TSCO
$29.3B
$1.07M 0.24%
19,473
+2
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.04M 0.23%
6,103
+1,240
EPS icon
110
WisdomTree US LargeCap Fund
EPS
$1.26B
$1.03M 0.23%
17,360
BLK icon
111
Blackrock
BLK
$180B
$1.03M 0.23%
1,086
-238
TMUS icon
112
T-Mobile US
TMUS
$259B
$1.01M 0.22%
3,805
-1,908
VUG icon
113
Vanguard Growth ETF
VUG
$197B
$995K 0.22%
2,681
+239
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$3.04B
$992K 0.22%
11,870
IVV icon
115
iShares Core S&P 500 ETF
IVV
$667B
$978K 0.21%
1,739
-377
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$964K 0.21%
4,969
-1,227
UNP icon
117
Union Pacific
UNP
$135B
$961K 0.21%
4,070
-50
MMM icon
118
3M
MMM
$82.4B
$949K 0.21%
6,464
+1,137
QLV icon
119
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
$944K 0.21%
14,316
MS icon
120
Morgan Stanley
MS
$258B
$941K 0.21%
8,062
-259
PEP icon
121
PepsiCo
PEP
$210B
$940K 0.21%
6,266
-484
AVEM icon
122
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$913K 0.2%
15,178
+3,017
IBN icon
123
ICICI Bank
IBN
$111B
$913K 0.2%
28,950
ICE icon
124
Intercontinental Exchange
ICE
$88.9B
$909K 0.2%
5,271
-2,325
BX icon
125
Blackstone
BX
$125B
$904K 0.2%
6,469
-278
3 4
5
6 7