HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+10.24%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$2.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$7.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.97M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.32M
4
BND icon
Vanguard Total Bond Market
BND
$3.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.98M

Top Sells

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$12.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.95M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.9M

Sector Composition

1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$185B
$764K 0.21%
2,459
-1
-0% -$311
NGG icon
127
National Grid
NGG
$70B
$753K 0.21%
11,074
+632
+6% +$43K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$749K 0.21%
14,402
+2,692
+23% +$140K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.49B
$748K 0.21%
9,339
-220
-2% -$17.6K
HYGV icon
130
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$737K 0.2%
18,032
+1,640
+10% +$67K
FDX icon
131
FedEx
FDX
$54.5B
$698K 0.19%
2,760
-150
-5% -$37.9K
GS icon
132
Goldman Sachs
GS
$226B
$685K 0.19%
1,776
– –
KNG icon
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$678K 0.19%
13,109
+6,798
+108% +$351K
MS icon
134
Morgan Stanley
MS
$240B
$675K 0.19%
7,233
+2
+0% +$187
BEN icon
135
Franklin Resources
BEN
$13.3B
$651K 0.18%
21,850
– –
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$623K 0.17%
12,484
+2,139
+21% +$107K
QDEF icon
137
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$616K 0.17%
10,436
-394
-4% -$23.3K
IRM icon
138
Iron Mountain
IRM
$27.3B
$613K 0.17%
8,753
+1
+0% +$70
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.5B
$612K 0.17%
2,631
-268
-9% -$62.4K
ORCL icon
140
Oracle
ORCL
$635B
$612K 0.17%
5,800
-496
-8% -$52.3K
BKLC icon
141
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$607K 0.17%
6,715
– –
BAM icon
142
Brookfield Asset Management
BAM
$97B
$598K 0.17%
14,813
– –
ADBE icon
143
Adobe
ADBE
$151B
$597K 0.17%
1,000
– –
GILD icon
144
Gilead Sciences
GILD
$140B
$591K 0.16%
7,288
-1,033
-12% -$83.7K
WPC icon
145
W.P. Carey
WPC
$14.7B
$585K 0.16%
9,018
-19,219
-68% -$1.25M
MMM icon
146
3M
MMM
$82.8B
$575K 0.16%
5,258
+603
+13% +$65.9K
TLTD icon
147
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$574K 0.16%
8,398
+465
+6% +$31.8K
QQEW icon
148
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$565K 0.16%
4,805
-200
-4% -$23.5K
SLV icon
149
iShares Silver Trust
SLV
$19.6B
$559K 0.15%
25,655
– –
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$547K 0.15%
6,447
+923
+17% +$78.4K
4 5
6
7 8