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
$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
AXP icon
126
American Express
AXP
$245B
$851K 0.18%
2,668
-301
GE icon
127
GE Aerospace
GE
$325B
$842K 0.18%
3,270
+475
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$66.3B
$835K 0.18%
7,583
-935
SLV icon
129
iShares Silver Trust
SLV
$23.6B
$830K 0.17%
25,305
+550
LRCX icon
130
Lam Research
LRCX
$183B
$829K 0.17%
8,516
+794
KMI icon
131
Kinder Morgan
KMI
$61.1B
$828K 0.17%
28,172
GILD icon
132
Gilead Sciences
GILD
$154B
$822K 0.17%
7,413
+228
BNDC icon
133
FlexShares Core Select Bond Fund
BNDC
$146M
$807K 0.17%
36,232
+6
PLD icon
134
Prologis
PLD
$117B
$802K 0.17%
7,631
-6,077
QDEF icon
135
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$802K 0.17%
10,830
+1
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$3.02B
$802K 0.17%
8,900
-2,970
CCI icon
137
Crown Castle
CCI
$43B
$798K 0.17%
7,766
+289
VUG icon
138
Vanguard Growth ETF
VUG
$197B
$795K 0.17%
1,813
-868
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$790K 0.17%
31,958
-20,390
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$9.73B
$787K 0.16%
22,118
+1,950
PEP icon
141
PepsiCo
PEP
$209B
$771K 0.16%
5,836
-430
BX icon
142
Blackstone
BX
$126B
$764K 0.16%
5,109
-1,360
CVS icon
143
CVS Health
CVS
$105B
$757K 0.16%
10,976
-714
VO icon
144
Vanguard Mid-Cap ETF
VO
$88.8B
$748K 0.16%
2,672
-10
ALLE icon
145
Allegion
ALLE
$15.4B
$739K 0.15%
5,128
-246
SCHW icon
146
Charles Schwab
SCHW
$173B
$726K 0.15%
7,955
-2,683
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$719K 0.15%
13,210
-264
HUBB icon
148
Hubbell
HUBB
$23.1B
$716K 0.15%
1,753
-11
CGGE
149
Capital Group Global Equity ETF
CGGE
$1.03B
$710K 0.15%
+24,323
MO icon
150
Altria Group
MO
$107B
$710K 0.15%
12,103
+435
4 5
6
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