NA

Networth Advisors Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$482K
3
+$451K
4
SBAR
Simplify Barrier Income ETF
SBAR
+$415K
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$369K

Top Sells

1
+$838K
2
+$508K
3
+$495K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$478K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$451K

Sector Composition

1 Technology 0.66%
2 Financials 0.41%
3 Industrials 0.35%
4 Healthcare 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$80B
$4.51K ﹤0.01%
26
+19
CRDT icon
252
Simplify Opportunistic Income ETF
CRDT
$37.9M
$4.51K ﹤0.01%
200
-68
IAU icon
253
iShares Gold Trust
IAU
$75.3B
$4.5K ﹤0.01%
51
ADP icon
254
Automatic Data Processing
ADP
$85.6B
$4.47K ﹤0.01%
+22
CEFZ
255
RiverNorth Active Income ETF
CEFZ
$39.1M
$4.46K ﹤0.01%
569
-221
XLSR icon
256
State Street US Sector Rotation ETF
XLSR
$963M
$4.45K ﹤0.01%
77
+65
LONZ icon
257
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$377M
$4.44K ﹤0.01%
90
-33
CTSH icon
258
Cognizant
CTSH
$24.6B
$4.42K ﹤0.01%
72
-16
AA icon
259
Alcoa
AA
$16.5B
$4.18K ﹤0.01%
63
BLCR icon
260
BlackRock Large Cap Core ETF
BLCR
$5.3B
$3.98K ﹤0.01%
+97
RSG icon
261
Republic Services
RSG
$62.3B
$3.94K ﹤0.01%
+18
PRU icon
262
Prudential Financial
PRU
$34.5B
$3.71K ﹤0.01%
38
PFGC icon
263
Performance Food Group
PFGC
$14.6B
$3.68K ﹤0.01%
43
SSRM icon
264
SSR Mining
SSRM
$6.79B
$3.67K ﹤0.01%
125
FELV icon
265
Fidelity Enhanced Large Cap Value ETF
FELV
$2.93B
$3.43K ﹤0.01%
98
GS icon
266
Goldman Sachs
GS
$273B
$3.38K ﹤0.01%
4
ARWR icon
267
Arrowhead Research
ARWR
$10.9B
$3.2K ﹤0.01%
+51
SIXJ icon
268
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
$3.06K ﹤0.01%
91
XYL icon
269
Xylem
XYL
$27.5B
$2.99K ﹤0.01%
+25
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$2.98K ﹤0.01%
36
FENI icon
271
Fidelity Enhanced International ETF
FENI
$9.17B
$2.92K ﹤0.01%
78
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.88K ﹤0.01%
6
PPTA
273
Perpetua Resources
PPTA
$3.57B
$2.81K ﹤0.01%
100
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.68K ﹤0.01%
57
AVEM icon
275
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.66K ﹤0.01%
33
9 10
11
12 13