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
$455M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.03M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.02M

Top Sells

1
+$813K
2
+$746K
3
+$698K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$687K
5
AVGO icon
Broadcom
AVGO
+$619K

Sector Composition

1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$246B
$900K 0.2%
2,730
+649
CWB icon
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$893K 0.2%
11,650
-150
APD icon
128
Air Products & Chemicals
APD
$56.7B
$863K 0.19%
2,926
-1,837
JPEF icon
129
JPMorgan Equity Focus ETF
JPEF
$1.6B
$853K 0.19%
13,392
+8,688
HYGV icon
130
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$847K 0.19%
20,969
-2,532
SCHW icon
131
Charles Schwab
SCHW
$173B
$833K 0.18%
10,638
-1,959
ORCL icon
132
Oracle
ORCL
$784B
$818K 0.18%
5,851
+738
GILD icon
133
Gilead Sciences
GILD
$154B
$805K 0.18%
7,185
-560
BNDC icon
134
FlexShares Core Select Bond Fund
BNDC
$146M
$805K 0.18%
36,226
-11,725
KMI icon
135
Kinder Morgan
KMI
$61.1B
$804K 0.18%
28,172
-183
AXP icon
136
American Express
AXP
$245B
$799K 0.18%
2,969
+997
CVS icon
137
CVS Health
CVS
$105B
$792K 0.17%
11,690
-687
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.3B
$791K 0.17%
8,518
+511
CCI icon
139
Crown Castle
CCI
$43B
$779K 0.17%
7,477
+1,722
SLV icon
140
iShares Silver Trust
SLV
$23.6B
$767K 0.17%
24,755
-200
QDEF icon
141
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$757K 0.17%
10,829
+685
IRM icon
142
Iron Mountain
IRM
$30.8B
$753K 0.17%
8,757
+1
BP icon
143
BP
BP
$85B
$736K 0.16%
21,792
-26
NGG icon
144
National Grid
NGG
$75.8B
$733K 0.16%
11,497
+124
TPL icon
145
Texas Pacific Land
TPL
$21.3B
$729K 0.16%
550
+240
C icon
146
Citigroup
C
$176B
$727K 0.16%
10,236
+1,000
KLAC icon
147
KLA
KLAC
$151B
$710K 0.16%
1,044
-486
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$706K 0.16%
13,972
-4,230
ALLE icon
149
Allegion
ALLE
$15.4B
$701K 0.15%
5,374
-2,010
MO icon
150
Altria Group
MO
$107B
$700K 0.15%
11,668
+159
4 5
6
7 8