HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Return 16.4%
This Quarter Return
-0.31%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
+$3.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.15M
3
AVUS icon
Avantis US Equity ETF
AVUS
$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
LLY icon
Eli Lilly
LLY
$813K
2
CTAS icon
Cintas
CTAS
$746K
3
PH icon
Parker-Hannifin
PH
$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 Shares
Change % 		Capital Flow
AVMV icon
151
Avantis US Mid Cap Value ETF
AVMV
$264M
$699K 0.15%
11,381
+406
+4% +$24.9K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.51B
$698K 0.15%
7,780
-1,345
-15% -$121K
VO icon
153
Vanguard Mid-Cap ETF
VO
$87.4B
$694K 0.15%
2,682
-17
-0.6% -$4.4K
WMB icon
154
Williams Companies
WMB
$70.3B
$690K 0.15%
+11,548
New +$690K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$9.28B
$668K 0.15%
20,168
– –
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$657K 0.14%
13,474
+841
+7% +$41K
IQV icon
157
IQVIA
IQV
$31.3B
$652K 0.14%
3,700
-200
-5% -$35.3K
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$639K 0.14%
11,990
-500
-4% -$26.7K
TLTD icon
159
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$633K 0.14%
8,455
-394
-4% -$29.5K
BAM icon
160
Brookfield Asset Management
BAM
$95.2B
$619K 0.14%
12,793
– –
FDRR icon
161
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$615K 0.14%
12,320
– –
WM icon
162
Waste Management
WM
$90.6B
$611K 0.13%
2,639
– –
AB icon
163
AllianceBernstein
AB
$4.37B
$601K 0.13%
15,700
– –
RDIV icon
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$601K 0.13%
12,315
+24
+0.2% +$1.17K
GLW icon
165
Corning
GLW
$59.7B
$597K 0.13%
13,044
-110
-0.8% -$5.04K
VT icon
166
Vanguard Total World Stock ETF
VT
$51.8B
$597K 0.13%
5,146
+16
+0.3% +$1.86K
MLM icon
167
Martin Marietta Materials
MLM
$37.3B
$591K 0.13%
1,237
-957
-44% -$458K
FTGS icon
168
First Trust Growth Strength ETF
FTGS
$1.25B
$591K 0.13%
19,848
-9,676
-33% -$288K
HUBB icon
169
Hubbell
HUBB
$23.2B
$584K 0.13%
1,764
-826
-32% -$273K
CMPR icon
170
Cimpress
CMPR
$1.49B
$583K 0.13%
12,900
– –
LRCX icon
171
Lam Research
LRCX
$127B
$561K 0.12%
7,722
-3,291
-30% -$239K
ZTS icon
172
Zoetis
ZTS
$67.9B
$560K 0.12%
3,404
– –
GE icon
173
GE Aerospace
GE
$299B
$559K 0.12%
2,795
+109
+4% +$21.8K
SPYV icon
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$559K 0.12%
10,945
+3,393
+45% +$173K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$71.9B
$548K 0.12%
19,602
-220
-1% -$6.15K
5 6
7
8 9