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
SPGP icon
176
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$544K 0.12%
5,445
+1
+0% +$100
CCD
177
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$526K 0.12%
24,712
-544
-2% -$11.6K
KO icon
178
Coca-Cola
KO
$292B
$511K 0.11%
7,129
-368
-5% -$26.4K
ACN icon
179
Accenture
ACN
$159B
$510K 0.11%
1,636
-620
-27% -$193K
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$660B
$501K 0.11%
894
+1
+0.1% +$560
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$488K 0.11%
15,793
+400
+3% +$12.3K
QQEW icon
182
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$486K 0.11%
4,019
-717
-15% -$86.8K
AMAT icon
183
Applied Materials
AMAT
$130B
$485K 0.11%
+3,345
New +$485K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$485K 0.11%
5,329
-338
-6% -$30.8K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$466K 0.1%
9,475
-1,766
-16% -$86.9K
F icon
186
Ford
F
$46.7B
$459K 0.1%
45,779
-730
-2% -$7.32K
XYLD icon
187
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$458K 0.1%
11,598
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
$425K 0.09%
5,000
– –
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$53.2B
$422K 0.09%
8,469
+298
+4% +$14.8K
NRK icon
190
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$420K 0.09%
40,762
+2,028
+5% +$20.9K
CRM icon
191
Salesforce
CRM
$239B
$416K 0.09%
+1,550
New +$416K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$528B
$413K 0.09%
1,502
+169
+13% +$46.5K
UPS icon
193
United Parcel Service
UPS
$72.1B
$398K 0.09%
3,622
+908
+33% +$99.9K
AVSD icon
194
Avantis Responsible International Equity ETF
AVSD
$210M
$398K 0.09%
+6,635
New +$398K
PH icon
195
Parker-Hannifin
PH
$96.1B
$393K 0.09%
646
-1,148
-64% -$698K
AVSC icon
196
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$385K 0.08%
7,947
-474
-6% -$22.9K
BIPC icon
197
Brookfield Infrastructure
BIPC
$4.75B
$383K 0.08%
10,597
-726
-6% -$26.2K
GSK icon
198
GSK
GSK
$81.6B
$380K 0.08%
9,799
-360
-4% -$13.9K
CAH icon
199
Cardinal Health
CAH
$35.7B
$379K 0.08%
2,750
+150
+6% +$20.7K
WPC icon
200
W.P. Carey
WPC
$14.9B
$372K 0.08%
5,898
-745
-11% -$47K
6 7
8
9 10