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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
$78.2B
$4.51K ﹤0.01%
26
+19
CRDT icon
252
Simplify Opportunistic Income ETF
CRDT
$36.3M
$4.51K ﹤0.01%
200
-68
IAU icon
253
iShares Gold Trust
IAU
$65.5B
$4.5K ﹤0.01%
51
ADP icon
254
Automatic Data Processing
ADP
$87.3B
$4.47K ﹤0.01%
+22
CEFZ
255
RiverNorth Active Income ETF
CEFZ
$40.1M
$4.46K ﹤0.01%
569
-221
XLSR icon
256
State Street US Sector Rotation ETF
XLSR
$996M
$4.45K ﹤0.01%
77
+65
LONZ icon
257
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$571M
$4.44K ﹤0.01%
90
-33
CTSH icon
258
Cognizant
CTSH
$20.7B
$4.42K ﹤0.01%
72
-16
AA icon
259
Alcoa
AA
$15.7B
$4.18K ﹤0.01%
63
BLCR icon
260
BlackRock Large Cap Core ETF
BLCR
$6.22B
$3.98K ﹤0.01%
+97
RSG icon
261
Republic Services
RSG
$63.1B
$3.94K ﹤0.01%
+18
PRU icon
262
Prudential Financial
PRU
$37B
$3.71K ﹤0.01%
38
PFGC icon
263
Performance Food Group
PFGC
$16.3B
$3.68K ﹤0.01%
43
SSRM icon
264
SSR Mining
SSRM
$6.42B
$3.67K ﹤0.01%
125
FELV icon
265
Fidelity Enhanced Large Cap Value ETF
FELV
$3.11B
$3.43K ﹤0.01%
98
GS icon
266
Goldman Sachs
GS
$323B
$3.38K ﹤0.01%
4
ARWR icon
267
Arrowhead Research
ARWR
$11.5B
$3.2K ﹤0.01%
+51
SIXJ icon
268
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$3.06K ﹤0.01%
91
XYL icon
269
Xylem
XYL
$26.5B
$2.99K ﹤0.01%
+25
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.98K ﹤0.01%
36
FENI icon
271
Fidelity Enhanced International ETF
FENI
$10B
$2.92K ﹤0.01%
78
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88K ﹤0.01%
6
PPTA
273
Perpetua Resources
PPTA
$3.04B
$2.81K ﹤0.01%
100
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.68K ﹤0.01%
57
AVEM icon
275
Avantis Emerging Markets Equity ETF
AVEM
$27B
$2.66K ﹤0.01%
33
9 10
11
12 13