HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+6.63%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$21.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.37M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.12M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$847K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$789K

Top Sells

1
ABB
ABB Ltd.
ABB
$545K
2
IEP icon
Icahn Enterprises
IEP
$366K
3
PYPL icon
PayPal
PYPL
$327K
4
AAPL icon
Apple
AAPL
$309K
5
JCI icon
Johnson Controls International
JCI
$226K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$382K 0.12%
4,006
-148
-4% -$14.1K
AVGO icon
177
Broadcom
AVGO
$1.4T
$378K 0.12%
436
+99
+29% +$85.9K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$375K 0.11%
+3,464
New +$375K
MO icon
179
Altria Group
MO
$113B
$374K 0.11%
8,257
-201
-2% -$9.11K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.4B
$365K 0.11%
5,000
– –
GSK icon
181
GSK
GSK
$79.9B
$363K 0.11%
10,179
-372
-4% -$13.3K
JUST icon
182
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$363K 0.11%
5,740
– –
CCI icon
183
Crown Castle
CCI
$43.2B
$362K 0.11%
3,176
-172
-5% -$19.6K
GIGB icon
184
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$351K 0.11%
7,762
+380
+5% +$17.2K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$351K 0.11%
3,410
– –
FTGS icon
186
First Trust Growth Strength ETF
FTGS
$1.24B
$343K 0.11%
+14,618
New +$343K
CAH icon
187
Cardinal Health
CAH
$35.5B
$340K 0.1%
3,600
– –
GE icon
188
GE Aerospace
GE
$292B
$340K 0.1%
3,093
-252
-8% -$27.7K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$336K 0.1%
+2,245
New +$336K
INSP icon
190
Inspire Medical Systems
INSP
$2.77B
$325K 0.1%
1,000
– –
BNTX icon
191
BioNTech
BNTX
$24B
$324K 0.1%
3,000
– –
MS icon
192
Morgan Stanley
MS
$240B
$323K 0.1%
3,784
+2
+0.1% +$171
ITW icon
193
Illinois Tool Works
ITW
$77.1B
$316K 0.1%
1,265
– –
GINN icon
194
Goldman Sachs Innovate Equity ETF
GINN
$232M
$309K 0.09%
6,291
– –
CAT icon
195
Caterpillar
CAT
$196B
$308K 0.09%
1,250
-54
-4% -$13.3K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$306K 0.09%
2,266
-200
-8% -$27K
AMGN icon
197
Amgen
AMGN
$155B
$303K 0.09%
1,367
+277
+25% +$61.5K
EXPD icon
198
Expeditors International
EXPD
$16.4B
$303K 0.09%
2,500
– –
CCD
199
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$302K 0.09%
13,871
-2,631
-16% -$57.2K
PRU icon
200
Prudential Financial
PRU
$38.6B
$298K 0.09%
3,381
-100
-3% -$8.82K
6 7
8
9 10