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
SPGP icon
176
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$544K 0.12%
5,445
+1
CCD
177
Calamos Dynamic Convertible & Income Fund
CCD
$586M
$526K 0.12%
24,712
-544
KO icon
178
Coca-Cola
KO
$307B
$511K 0.11%
7,129
-368
ACN icon
179
Accenture
ACN
$155B
$510K 0.11%
1,636
-620
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$667B
$501K 0.11%
894
+1
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$488K 0.11%
15,793
+400
QQEW icon
182
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$486K 0.11%
4,019
-717
AMAT icon
183
Applied Materials
AMAT
$180B
$485K 0.11%
+3,345
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$485K 0.11%
5,329
-338
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$466K 0.1%
9,475
-1,766
F icon
186
Ford
F
$50B
$459K 0.1%
45,779
-730
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
$45B
$425K 0.09%
5,000
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$54.2B
$422K 0.09%
8,469
+298
NRK icon
190
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$420K 0.09%
40,762
+2,028
CRM icon
191
Salesforce
CRM
$251B
$416K 0.09%
+1,550
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$549B
$413K 0.09%
1,502
+169
UPS icon
193
United Parcel Service
UPS
$74.6B
$398K 0.09%
3,622
+908
AVSD icon
194
Avantis Responsible International Equity ETF
AVSD
$223M
$398K 0.09%
+6,635
PH icon
195
Parker-Hannifin
PH
$95.9B
$393K 0.09%
646
-1,148
AVSC icon
196
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$385K 0.08%
7,947
-474
BIPC icon
197
Brookfield Infrastructure
BIPC
$5.47B
$383K 0.08%
10,597
-726
GSK icon
198
GSK
GSK
$88.3B
$380K 0.08%
9,799
-360
CAH icon
199
Cardinal Health
CAH
$37.7B
$379K 0.08%
2,750
+150
WPC icon
200
W.P. Carey
WPC
$14.8B
$372K 0.08%
5,898
-745
6 7
8
9 10