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
AVMV icon
151
Avantis US Mid Cap Value ETF
AVMV
$268M
$699K 0.15%
11,381
+406
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.49B
$698K 0.15%
7,780
-1,345
VO icon
153
Vanguard Mid-Cap ETF
VO
$88.8B
$694K 0.15%
2,682
-17
WMB icon
154
Williams Companies
WMB
$76.1B
$690K 0.15%
+11,548
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$9.73B
$668K 0.15%
20,168
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$657K 0.14%
13,474
+841
IQV icon
157
IQVIA
IQV
$37.2B
$652K 0.14%
3,700
-200
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$639K 0.14%
11,990
-500
TLTD icon
159
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$633K 0.14%
8,455
-394
BAM icon
160
Brookfield Asset Management
BAM
$88.2B
$619K 0.14%
12,793
FDRR icon
161
Fidelity Dividend ETF for Rising Rates
FDRR
$628M
$615K 0.14%
12,320
WM icon
162
Waste Management
WM
$86.6B
$611K 0.13%
2,639
AB icon
163
AllianceBernstein
AB
$4.43B
$601K 0.13%
15,700
RDIV icon
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$601K 0.13%
12,315
+24
GLW icon
165
Corning
GLW
$73.7B
$597K 0.13%
13,044
-110
VT icon
166
Vanguard Total World Stock ETF
VT
$54.6B
$597K 0.13%
5,146
+16
MLM icon
167
Martin Marietta Materials
MLM
$38.1B
$591K 0.13%
1,237
-957
FTGS icon
168
First Trust Growth Strength ETF
FTGS
$1.3B
$591K 0.13%
19,848
-9,676
HUBB icon
169
Hubbell
HUBB
$23.1B
$584K 0.13%
1,764
-826
CMPR icon
170
Cimpress
CMPR
$1.61B
$583K 0.13%
12,900
LRCX icon
171
Lam Research
LRCX
$183B
$561K 0.12%
7,722
-3,291
ZTS icon
172
Zoetis
ZTS
$64.7B
$560K 0.12%
3,404
GE icon
173
GE Aerospace
GE
$325B
$559K 0.12%
2,795
+109
SPYV icon
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$559K 0.12%
10,945
+3,393
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$70.8B
$548K 0.12%
19,602
-220
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7
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