HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.3M
3
+$1.41M
4
T icon
AT&T
T
+$815K
5
CGGE
Capital Group Global Equity ETF
CGGE
+$710K

Top Sells

1
+$3.49M
2
+$2.59M
3
+$1.8M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$977K
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 7.11%
4 Communication Services 5.82%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$41.3B
$1.24M 0.26%
14,715
CAT icon
102
Caterpillar
CAT
$260B
$1.24M 0.26%
3,182
+452
MS icon
103
Morgan Stanley
MS
$260B
$1.21M 0.25%
8,572
+510
LMT icon
104
Lockheed Martin
LMT
$108B
$1.2M 0.25%
2,582
-680
BLK icon
105
Blackrock
BLK
$164B
$1.17M 0.24%
1,111
+25
IVV icon
106
iShares Core S&P 500 ETF
IVV
$667B
$1.16M 0.24%
1,869
+130
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.16M 0.24%
6,328
+225
HSY icon
108
Hershey
HSY
$36.3B
$1.15M 0.24%
6,937
+350
EPS icon
109
WisdomTree US LargeCap Fund
EPS
$1.27B
$1.11M 0.23%
17,360
JPEF icon
110
JPMorgan Equity Focus ETF
JPEF
$1.59B
$1.07M 0.23%
15,315
+1,923
DE icon
111
Deere & Co
DE
$129B
$1.06M 0.22%
2,083
-669
AMGN icon
112
Amgen
AMGN
$181B
$1.04M 0.22%
3,741
-244
MMM icon
113
3M
MMM
$89B
$984K 0.21%
6,466
+2
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$976K 0.2%
4,771
-198
QLV icon
115
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
$975K 0.2%
14,317
+1
IBN icon
116
ICICI Bank
IBN
$111B
$974K 0.2%
28,950
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$972K 0.2%
11,758
+108
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$971K 0.2%
14,162
-1,016
UNH icon
119
UnitedHealth
UNH
$292B
$953K 0.2%
3,055
-359
GS icon
120
Goldman Sachs
GS
$237B
$953K 0.2%
1,346
-818
NUE icon
121
Nucor
NUE
$33.8B
$899K 0.19%
6,940
-3,800
C icon
122
Citigroup
C
$179B
$899K 0.19%
10,561
+325
IRM icon
123
Iron Mountain
IRM
$27B
$898K 0.19%
8,758
+1
HYGV icon
124
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$873K 0.18%
21,280
+311
NGG icon
125
National Grid
NGG
$76.8B
$865K 0.18%
11,626
+129
3 4
5
6 7