HA

Herold Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.03M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$984K
5
AVGB
Avantis Credit ETF
AVGB
+$677K

Top Sells

1
+$793K
2
+$777K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

1 Technology 20.29%
2 Financials 11.47%
3 Healthcare 9.08%
4 Communication Services 5.53%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$93.6B
$773K 0.17%
4,771
-350
TMUS icon
127
T-Mobile US
TMUS
$241B
$773K 0.17%
3,805
+186
HUBB icon
128
Hubbell
HUBB
$27.5B
$762K 0.17%
1,716
-47
QDEF icon
129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$508M
$759K 0.17%
9,374
-504
GPIX icon
130
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$758K 0.17%
14,353
+8,158
AMAT icon
131
Applied Materials
AMAT
$279B
$755K 0.17%
2,938
-123
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.17%
1
FDRR icon
133
Fidelity Dividend ETF for Rising Rates
FDRR
$670M
$752K 0.17%
12,320
CMCSA icon
134
Comcast
CMCSA
$112B
$735K 0.16%
24,595
-2,755
CMPR icon
135
Cimpress
CMPR
$1.73B
$726K 0.16%
10,900
IQV icon
136
IQVIA
IQV
$29.6B
$721K 0.16%
3,200
-500
LRGF icon
137
iShares US Equity Factor ETF
LRGF
$3.06B
$720K 0.16%
10,366
+6,384
IRM icon
138
Iron Mountain
IRM
$31.9B
$718K 0.16%
8,650
HYGV icon
139
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$716K 0.16%
17,585
-2,950
KMI icon
140
Kinder Morgan
KMI
$75.6B
$711K 0.16%
25,876
+854
VRT icon
141
Vertiv
VRT
$93.5B
$695K 0.16%
4,290
-237
WMB icon
142
Williams Companies
WMB
$92.7B
$680K 0.15%
11,312
+85
CCI icon
143
Crown Castle
CCI
$39B
$678K 0.15%
7,635
+1
F icon
144
Ford
F
$50.7B
$673K 0.15%
51,285
+3,910
AVGB
145
Avantis Credit ETF
AVGB
$15.4M
$668K 0.15%
+13,150
APD icon
146
Air Products & Chemicals
APD
$61.5B
$662K 0.15%
2,680
-128
AXP icon
147
American Express
AXP
$211B
$633K 0.14%
1,712
-11
TLTD icon
148
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$626M
$626K 0.14%
6,755
-752
RDIV icon
149
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$962M
$623K 0.14%
11,970
-381
CCD
150
Calamos Dynamic Convertible & Income Fund
CCD
$644M
$605K 0.14%
28,999
+2,558
4 5
6
7 8