HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+11.73%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$21.6M
Cap. Flow %
-8.4%
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
70
Reduced
66
Closed
507

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.9M
2
AVDR
AVDR US LargeCap Leading ETF
AVDR
$1.04M
3
AVDE icon
Avantis International Equity ETF
AVDE
$747K
4
VZ icon
Verizon
VZ
$470K
5
DIS icon
Walt Disney
DIS
$328K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.24M
2
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
$716K
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$650K
4
MSFT icon
Microsoft
MSFT
$426K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$385K

Sector Composition

1 Technology 19.43%
2 Financials 14.02%
3 Healthcare 12.25%
4 Consumer Discretionary 6.81%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTIP icon
151
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$356K 0.14%
6,097
+17
+0.3% +$993
ORCL icon
152
Oracle
ORCL
$635B
$350K 0.14%
4,016
+4
+0.1% +$349
SLV icon
153
iShares Silver Trust
SLV
$19.6B
$348K 0.14%
16,200
– –
EGP icon
154
EastGroup Properties
EGP
$9.04B
$343K 0.13%
1,507
+3
+0.2% +$683
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$337K 0.13%
5,698
-375
-6% -$22.2K
DFUS icon
156
Dimensional US Equity ETF
DFUS
$16.4B
$324K 0.13%
+6,270
New +$324K
ADM icon
157
Archer Daniels Midland
ADM
$30.1B
$321K 0.12%
4,751
-1,100
-19% -$74.3K
DD icon
158
DuPont de Nemours
DD
$32.2B
$319K 0.12%
3,951
+100
+3% +$8.07K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$54.1B
$318K 0.12%
8,153
+601
+8% +$23.4K
QGRO icon
160
American Century US Quality Growth ETF
QGRO
$2.04B
$313K 0.12%
4,085
-60
-1% -$4.6K
RORO icon
161
ATAC US Rotation ETF
RORO
$3.5M
$304K 0.12%
12,935
-100
-0.8% -$2.35K
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$18.2B
$297K 0.12%
3,735
-50
-1% -$3.98K
BBUS icon
163
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$296K 0.12%
3,435
– –
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$8.49B
$295K 0.11%
3,500
+650
+23% +$54.8K
CPER icon
165
United States Copper Index Fund
CPER
$217M
$294K 0.11%
10,814
– –
NULG icon
166
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$289K 0.11%
4,220
-3,485
-45% -$239K
GILD icon
167
Gilead Sciences
GILD
$140B
$287K 0.11%
3,957
+203
+5% +$14.7K
INDS icon
168
Pacer Industrial Real Estate ETF
INDS
$126M
$280K 0.11%
5,000
– –
GLW icon
169
Corning
GLW
$57.4B
$277K 0.11%
7,450
+700
+10% +$26K
QDEF icon
170
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$274K 0.11%
4,640
– –
BP icon
171
BP
BP
$90.8B
$267K 0.1%
10,042
-200
-2% -$5.32K
IEP icon
172
Icahn Enterprises
IEP
$4.86B
$262K 0.1%
5,303
+94
+2% +$4.64K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$27.9B
$261K 0.1%
9,804
-60
-0.6% -$1.6K
SMLF icon
174
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$257K 0.1%
4,500
– –
CCD
175
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$255K 0.1%
8,100
-179
-2% -$5.64K
5 6
7
8 9