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
EXPD icon
201
Expeditors International
EXPD
$20.6B
$358K 0.08%
2,500
GM icon
202
General Motors
GM
$73.7B
$358K 0.08%
4,800
+500
NFBK icon
203
Northfield Bancorp
NFBK
$596M
$351K 0.08%
25,926
VO icon
204
Vanguard Mid-Cap ETF
VO
$103B
$351K 0.08%
4,888
+832
AVSC icon
205
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$347K 0.08%
5,565
-440
BIPC icon
206
Brookfield Infrastructure
BIPC
$5.07B
$345K 0.08%
8,768
+252
INTC icon
207
Intel
INTC
$542B
$345K 0.08%
7,816
+127
COHR icon
208
Coherent
COHR
$83.5B
$340K 0.07%
1,429
JBL icon
209
Jabil
JBL
$39.4B
$340K 0.07%
1,280
VGT icon
210
Vanguard Information Technology ETF
VGT
$152B
$339K 0.07%
3,880
-24
DIVI icon
211
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$338K 0.07%
8,497
+362
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$94.4B
$334K 0.07%
+10,897
NRK icon
213
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
$331K 0.07%
32,379
+8,942
NET icon
214
Cloudflare
NET
$96.4B
$314K 0.07%
1,520
OGS icon
215
ONE Gas
OGS
$4.86B
$310K 0.07%
3,600
DUK icon
216
Duke Energy
DUK
$94.4B
$302K 0.07%
+2,305
ITW icon
217
Illinois Tool Works
ITW
$71.5B
$299K 0.07%
1,150
GINN icon
218
Goldman Sachs Innovate Equity ETF
GINN
$217M
$294K 0.06%
4,306
ZTS icon
219
Zoetis
ZTS
$32B
$293K 0.06%
2,480
-80
PWR icon
220
Quanta Services
PWR
$106B
$288K 0.06%
525
-175
SBUX icon
221
Starbucks
SBUX
$109B
$287K 0.06%
3,205
+30
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$284K 0.06%
5,715
+6
MDLZ icon
223
Mondelez International
MDLZ
$78.4B
$282K 0.06%
4,895
-200
FDVV icon
224
Fidelity High Dividend ETF
FDVV
$9.67B
$279K 0.06%
+5,057
CGGR icon
225
Capital Group Growth ETF
CGGR
$24.3B
$265K 0.06%
6,599
-1,353
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