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
GINN icon
201
Goldman Sachs Innovate Equity ETF
GINN
$248M
$371K 0.08%
6,303
NVO icon
202
Novo Nordisk
NVO
$243B
$368K 0.08%
5,300
+900
IHDG icon
203
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$355K 0.08%
8,185
+788
GEV icon
204
GE Vernova
GEV
$159B
$348K 0.08%
1,141
+215
SHAG icon
205
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77.3M
$344K 0.08%
7,229
-993
CPER icon
206
United States Copper Index Fund
CPER
$243M
$341K 0.07%
10,800
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.4B
$337K 0.07%
5,718
-3,165
AMD icon
208
Advanced Micro Devices
AMD
$386B
$330K 0.07%
3,213
+495
PRU icon
209
Prudential Financial
PRU
$35.8B
$328K 0.07%
2,934
NFG icon
210
National Fuel Gas
NFG
$7.45B
$325K 0.07%
4,100
+200
VOO icon
211
Vanguard S&P 500 ETF
VOO
$764B
$322K 0.07%
626
-86
ELV icon
212
Elevance Health
ELV
$78.8B
$322K 0.07%
740
-703
MHN icon
213
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$318M
$317K 0.07%
31,276
+4,594
IAU icon
214
iShares Gold Trust
IAU
$62.5B
$309K 0.07%
5,244
+973
DD icon
215
DuPont de Nemours
DD
$34B
$309K 0.07%
4,137
-200
VST icon
216
Vistra
VST
$63.2B
$303K 0.07%
+2,580
EXPD icon
217
Expeditors International
EXPD
$16.4B
$301K 0.07%
2,500
ADBE icon
218
Adobe
ADBE
$150B
$300K 0.07%
782
OGS icon
219
ONE Gas
OGS
$4.92B
$299K 0.07%
3,950
+350
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$299K 0.07%
4,368
+558
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$299K 0.07%
5,943
+4
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$297K 0.07%
4,706
+1,330
THRO
223
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$286K 0.06%
+9,010
ITW icon
224
Illinois Tool Works
ITW
$75B
$285K 0.06%
1,150
-25
VRT icon
225
Vertiv
VRT
$66.8B
$285K 0.06%
+3,943
7 8
9
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