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
AB icon
151
AllianceBernstein
AB
$3.61B
$604K 0.14%
15,700
JBND icon
152
JPMorgan Active Bond ETF
JBND
$6.58B
$600K 0.13%
+11,093
MLM icon
153
Martin Marietta Materials
MLM
$40.1B
$595K 0.13%
955
+200
DOL icon
154
WisdomTree True Developed International Fund
DOL
$770M
$582K 0.13%
8,842
+4,661
AMD icon
155
Advanced Micro Devices
AMD
$311B
$582K 0.13%
2,718
-435
BNDC icon
156
FlexShares Core Select Bond Fund
BNDC
$153M
$580K 0.13%
25,952
-7,310
GPIQ icon
157
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.99B
$575K 0.13%
+10,879
BAM icon
158
Brookfield Asset Management
BAM
$76B
$575K 0.13%
10,957
-337
UPS icon
159
United Parcel Service
UPS
$96.1B
$574K 0.13%
5,785
+833
CAH icon
160
Cardinal Health
CAH
$54.1B
$565K 0.13%
2,750
MO icon
161
Altria Group
MO
$115B
$558K 0.12%
9,685
-2,057
VOO icon
162
Vanguard S&P 500 ETF
VOO
$848B
$556K 0.12%
887
-63
PH icon
163
Parker-Hannifin
PH
$128B
$548K 0.12%
624
KNG icon
164
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$524K 0.12%
10,668
-790
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$577B
$513K 0.11%
+1,531
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$104B
$504K 0.11%
2,292
+342
CRM icon
167
Salesforce
CRM
$184B
$496K 0.11%
1,872
+75
SPGP icon
168
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$489K 0.11%
4,295
-524
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$48.9B
$481K 0.11%
5,000
MU icon
170
Micron Technology
MU
$427B
$479K 0.11%
1,679
-200
AVUQ
171
Avantis U.S. Quality ETF
AVUQ
$190M
$476K 0.11%
7,914
+429
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$464K 0.1%
7,590
VST icon
173
Vistra
VST
$54.8B
$464K 0.1%
2,875
-20
XSOE icon
174
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$462K 0.1%
11,828
-1,170
PLTR icon
175
Palantir
PLTR
$352B
$456K 0.1%
2,563
+50
5 6
7
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