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
FDRR icon
151
Fidelity Dividend ETF for Rising Rates
FDRR
$602M
$541K 0.15%
12,320
– –
AMGN icon
152
Amgen
AMGN
$154B
$540K 0.15%
1,874
-200
-10% -$57.6K
RDIV icon
153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
$536K 0.15%
12,274
-8
-0.1% -$350
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$523K 0.14%
12,463
-303
-2% -$12.7K
NVO icon
155
Novo Nordisk
NVO
$249B
$517K 0.14%
5,000
+2,600
+108% +$269K
C icon
156
Citigroup
C
$173B
$514K 0.14%
9,986
+350
+4% +$18K
F icon
157
Ford
F
$46.5B
$503K 0.14%
41,260
-1,922
-4% -$23.4K
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$502K 0.14%
17,372
-6,298
-27% -$182K
BIPC icon
159
Brookfield Infrastructure
BIPC
$4.73B
$497K 0.14%
14,096
-1,070
-7% -$37.8K
KMI icon
160
Kinder Morgan
KMI
$59.1B
$487K 0.13%
27,605
-690
-2% -$12.2K
GLW icon
161
Corning
GLW
$58.3B
$483K 0.13%
15,850
-500
-3% -$15.2K
AB icon
162
AllianceBernstein
AB
$4.33B
$481K 0.13%
15,500
+300
+2% +$9.31K
NFLX icon
163
Netflix
NFLX
$515B
$473K 0.13%
972
– –
SHAG icon
164
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$463K 0.13%
9,775
+3
+0% +$142
BP icon
165
BP
BP
$90.6B
$462K 0.13%
13,040
+578
+5% +$20.5K
DOW icon
166
Dow Inc
DOW
$17.2B
$460K 0.13%
8,393
-149
-2% -$8.17K
MO icon
167
Altria Group
MO
$113B
$458K 0.13%
11,363
-2,135
-16% -$86.1K
XYLD icon
168
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$457K 0.13%
11,598
– –
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$520B
$457K 0.13%
1,925
+2
+0.1% +$475
IQDY icon
170
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.2M
$450K 0.12%
16,121
+2,645
+20% +$73.8K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$444K 0.12%
9,181
+21
+0.2% +$1.02K
FLG
172
Flagstar Financial, Inc.
FLG
$5.33B
$441K 0.12%
43,065
+6,079
+16% +$62.2K
ATR icon
173
AptarGroup
ATR
$9.01B
$433K 0.12%
3,500
-3,500
-50% -$433K
CCI icon
174
Crown Castle
CCI
$42.5B
$430K 0.12%
3,733
-547
-13% -$63K
DFCF icon
175
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$429K 0.12%
+10,111
New +$429K
5 6
7
8 9