HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+6.63%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$21.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.37M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.12M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$847K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$789K

Top Sells

1
ABB
ABB Ltd.
ABB
$545K
2
IEP icon
Icahn Enterprises
IEP
$366K
3
PYPL icon
PayPal
PYPL
$327K
4
AAPL icon
Apple
AAPL
$309K
5
JCI icon
Johnson Controls International
JCI
$226K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
126
Brookfield Infrastructure
BIPC
$4.75B
$687K 0.21%
15,080
+1,454
+11% +$66.3K
APD icon
127
Air Products & Chemicals
APD
$65B
$684K 0.21%
2,285
+35
+2% +$10.5K
FANG icon
128
Diamondback Energy
FANG
$43.4B
$680K 0.21%
5,176
+888
+21% +$117K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$671K 0.21%
23,995
+4,857
+25% +$136K
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$661K 0.2%
16,455
+9,257
+129% +$372K
QDEF icon
131
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
$658K 0.2%
11,763
+5,644
+92% +$316K
TMO icon
132
Thermo Fisher Scientific
TMO
$184B
$631K 0.19%
1,210
+164
+16% +$85.6K
HYGV icon
133
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$629K 0.19%
15,560
+8,418
+118% +$340K
FIXD icon
134
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$627K 0.19%
+14,184
New +$627K
ORCL icon
135
Oracle
ORCL
$633B
$618K 0.19%
5,192
-371
-7% -$44.2K
GS icon
136
Goldman Sachs
GS
$221B
$605K 0.19%
1,876
-15
-0.8% -$4.84K
SEE icon
137
Sealed Air
SEE
$4.71B
$604K 0.18%
15,098
+1,822
+14% +$72.9K
GEMD icon
138
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33M
$586K 0.18%
14,581
+268
+2% +$10.8K
BEN icon
139
Franklin Resources
BEN
$13.2B
$584K 0.18%
21,850
-400
-2% -$10.7K
F icon
140
Ford
F
$46.6B
$574K 0.18%
37,928
-2,313
-6% -$35K
FDX icon
141
FedEx
FDX
$52.9B
$573K 0.18%
2,310
– –
BKLC icon
142
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
$560K 0.17%
6,715
– –
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$9.11B
$559K 0.17%
+13,942
New +$559K
TLTD icon
144
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$556K 0.17%
+8,564
New +$556K
SHAG icon
145
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$549K 0.17%
11,780
+5,274
+81% +$246K
TSN icon
146
Tyson Foods
TSN
$20.1B
$543K 0.17%
10,645
+1,897
+22% +$96.8K
SLV icon
147
iShares Silver Trust
SLV
$20.1B
$536K 0.16%
25,655
– –
PM icon
148
Philip Morris
PM
$261B
$535K 0.16%
5,484
+434
+9% +$42.4K
RDIV icon
149
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$526K 0.16%
13,438
-1,643
-11% -$64.3K
FDRR icon
150
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
$514K 0.16%
12,320
– –
4 5
6
7 8