NA

Networth Advisors Portfolio holdings

AUM $135M
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
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Industrials 0.27%
3 Financials 0.23%
4 Energy 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKHY icon
251
BNY Mellon High Yield Beta ETF
BKHY
$382M
$2.21K ﹤0.01%
+46
CNA icon
252
CNA Financial
CNA
$13.6B
$2.2K ﹤0.01%
+46
VRSN icon
253
VeriSign
VRSN
$22.7B
$2.19K ﹤0.01%
+9
SPGI icon
254
S&P Global
SPGI
$137B
$2.09K ﹤0.01%
+4
JAAA icon
255
Janus Henderson AAA CLO ETF
JAAA
$26B
$2.07K ﹤0.01%
+41
HYMB icon
256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$2.07K ﹤0.01%
+83
CMI icon
257
Cummins
CMI
$74.3B
$2.04K ﹤0.01%
+4
PG icon
258
Procter & Gamble
PG
$369B
$2.01K ﹤0.01%
+14
BAC icon
259
Bank of America
BAC
$396B
$1.93K ﹤0.01%
+35
HPQ icon
260
HP
HPQ
$17.5B
$1.92K ﹤0.01%
+86
KKR icon
261
KKR & Co
KKR
$87.7B
$1.91K ﹤0.01%
+15
ROE icon
262
Astoria US Quality Kings ETF
ROE
$204M
$1.91K ﹤0.01%
+54
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$81.5B
$1.89K ﹤0.01%
+69
NFLX icon
264
Netflix
NFLX
$342B
$1.88K ﹤0.01%
+20
VFLO icon
265
VictoryShares Free Cash Flow ETF
VFLO
$5.88B
$1.85K ﹤0.01%
+47
IBIT icon
266
iShares Bitcoin Trust
IBIT
$51.1B
$1.84K ﹤0.01%
+37
ACGL icon
267
Arch Capital
ACGL
$36.9B
$1.82K ﹤0.01%
+19
ICE icon
268
Intercontinental Exchange
ICE
$95.9B
$1.78K ﹤0.01%
+11
PH icon
269
Parker-Hannifin
PH
$122B
$1.76K ﹤0.01%
+2
COST icon
270
Costco
COST
$439B
$1.73K ﹤0.01%
+2
MU icon
271
Micron Technology
MU
$431B
$1.71K ﹤0.01%
+6
FLRN icon
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.69K ﹤0.01%
+55
TJX icon
273
TJX Companies
TJX
$173B
$1.69K ﹤0.01%
+11
MPC icon
274
Marathon Petroleum
MPC
$57.5B
$1.63K ﹤0.01%
+10
CB icon
275
Chubb
CB
$131B
$1.56K ﹤0.01%
+5