HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$839K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$722K

Top Sells

1
+$496K
2
+$435K
3
+$432K
4
LRCX icon
Lam Research
LRCX
+$413K
5
UNH icon
UnitedHealth
UNH
+$334K

Sector Composition

1 Technology 17.87%
2 Financials 10.24%
3 Healthcare 8.53%
4 Energy 6.14%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$194B
$491K 0.11%
3,160
BAM icon
177
Brookfield Asset Management
BAM
$76.2B
$486K 0.11%
10,957
MLM icon
178
Martin Marietta Materials
MLM
$34.6B
$480K 0.11%
815
-140
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$660B
$475K 0.1%
1,481
-50
WM icon
180
Waste Management
WM
$85.1B
$468K 0.1%
2,036
-30
SPGP icon
181
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$462K 0.1%
4,295
GSK icon
182
GSK
GSK
$98.3B
$461K 0.1%
8,351
+240
OMFL icon
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$456K 0.1%
7,590
XSOE icon
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$450K 0.1%
11,228
-600
AB icon
185
AllianceBernstein
AB
$3.46B
$442K 0.1%
11,800
-3,900
ICE icon
186
Intercontinental Exchange
ICE
$80.5B
$434K 0.1%
2,759
-2,012
RCL icon
187
Royal Caribbean
RCL
$78B
$422K 0.09%
+1,535
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$409K 0.09%
629
+33
NFG icon
189
National Fuel Gas
NFG
$7.26B
$404K 0.09%
4,300
+200
ACN icon
190
Accenture
ACN
$114B
$403K 0.09%
2,030
+370
ADM icon
191
Archer Daniels Midland
ADM
$39.7B
$396K 0.09%
5,451
+250
PLTR icon
192
Palantir
PLTR
$365B
$387K 0.08%
2,644
+81
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$385K 0.08%
7,792
-23
CPER icon
194
United States Copper Index Fund
CPER
$786M
$372K 0.08%
10,800
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.72B
$372K 0.08%
21,724
+5,099
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55.2B
$369K 0.08%
3,800
-1,200
F icon
197
Ford
F
$64.4B
$369K 0.08%
31,977
-19,308
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$368K 0.08%
13,768
+1,324
WPC icon
199
W.P. Carey
WPC
$16.4B
$366K 0.08%
5,389
+16
TGT icon
200
Target
TGT
$55.9B
$361K 0.08%
2,978
+20
6 7
8
9 10