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
NVO icon
201
Novo Nordisk
NVO
$242B
$432K 0.09%
6,262
+962
GINN icon
202
Goldman Sachs Innovate Equity ETF
GINN
$248M
$425K 0.09%
6,304
+1
BIPC icon
203
Brookfield Infrastructure
BIPC
$5.43B
$412K 0.09%
9,893
-704
ECC
204
Eagle Point Credit Co
ECC
$745M
$406K 0.09%
+53,050
KYN icon
205
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$404K 0.08%
+31,800
GSK icon
206
GSK
GSK
$88.8B
$401K 0.08%
10,433
+634
FDRR icon
207
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
$400K 0.08%
7,380
-4,940
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$399K 0.08%
45,650
+30,901
WPC icon
209
W.P. Carey
WPC
$15.1B
$369K 0.08%
5,916
+18
CGGR icon
210
Capital Group Growth ETF
CGGR
$16.6B
$367K 0.08%
+9,033
XSOE icon
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$365K 0.08%
10,593
-5,200
JPIB icon
212
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$360K 0.08%
7,402
+1,577
CGUS icon
213
Capital Group Core Equity ETF
CGUS
$7.38B
$360K 0.08%
+9,736
ADBE icon
214
Adobe
ADBE
$147B
$359K 0.08%
928
+146
UBER icon
215
Uber
UBER
$197B
$355K 0.07%
3,800
PLTR icon
216
Palantir
PLTR
$427B
$349K 0.07%
+2,563
NFG icon
217
National Fuel Gas
NFG
$7.57B
$347K 0.07%
4,100
SHAG icon
218
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77.2M
$346K 0.07%
7,229
VOO icon
219
Vanguard S&P 500 ETF
VOO
$764B
$345K 0.07%
607
-19
CPER icon
220
United States Copper Index Fund
CPER
$244M
$342K 0.07%
10,800
MHN icon
221
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$317M
$338K 0.07%
34,430
+3,154
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$331K 0.07%
4,384
-322
VGT icon
223
Vanguard Information Technology ETF
VGT
$109B
$331K 0.07%
499
+1
MLM icon
224
Martin Marietta Materials
MLM
$37.7B
$329K 0.07%
600
-637
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$44.9B
$326K 0.07%
3,550
-1,450
7 8
9
10 11