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
$477M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.3M
3
+$1.41M
4
T icon
AT&T
T
+$815K
5
CGGE
Capital Group Global Equity ETF
CGGE
+$710K

Top Sells

1
+$3.49M
2
+$2.59M
3
+$1.8M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$977K
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 7.11%
4 Communication Services 5.82%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
176
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$554K 0.12%
5,141
-304
VRT icon
177
Vertiv
VRT
$66B
$551K 0.12%
4,288
+345
CCD
178
Calamos Dynamic Convertible & Income Fund
CCD
$590M
$550K 0.12%
27,278
+2,566
KO icon
179
Coca-Cola
KO
$305B
$550K 0.12%
7,772
+643
F icon
180
Ford
F
$49.6B
$549K 0.12%
50,564
+4,785
VST icon
181
Vistra
VST
$63.3B
$543K 0.11%
2,801
+221
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$540K 0.11%
11,000
-2,972
ZTS icon
183
Zoetis
ZTS
$65B
$539K 0.11%
3,457
+53
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$70.7B
$526K 0.11%
19,854
+252
CRM icon
185
Salesforce
CRM
$250B
$522K 0.11%
1,915
+365
TSCO icon
186
Tractor Supply
TSCO
$29.3B
$513K 0.11%
9,725
-9,748
CMPR icon
187
Cimpress
CMPR
$1.63B
$512K 0.11%
10,900
-2,000
AMD icon
188
Advanced Micro Devices
AMD
$382B
$511K 0.11%
3,603
+390
VT icon
189
Vanguard Total World Stock ETF
VT
$54.6B
$509K 0.11%
3,961
-1,185
UPS icon
190
United Parcel Service
UPS
$74.4B
$507K 0.11%
5,023
+1,401
UTF icon
191
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$499K 0.1%
+18,501
HWM icon
192
Howmet Aerospace
HWM
$78.3B
$474K 0.1%
+2,547
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$54.5B
$471K 0.1%
8,992
+523
CAH icon
194
Cardinal Health
CAH
$37.4B
$462K 0.1%
2,750
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$549B
$457K 0.1%
1,503
+1
FTGS icon
196
First Trust Growth Strength ETF
FTGS
$1.3B
$454K 0.1%
13,275
-6,573
XYLD icon
197
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$452K 0.09%
11,598
PH icon
198
Parker-Hannifin
PH
$95.2B
$451K 0.09%
646
AVMV icon
199
Avantis US Mid Cap Value ETF
AVMV
$267M
$439K 0.09%
6,712
-4,669
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$434K 0.09%
7,224
+3,235
6 7
8
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