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
SRE icon
276
Sempra
SRE
$59.8B
$2.62K ﹤0.01%
27
+21
LDUR icon
277
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.59K ﹤0.01%
27
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.53K ﹤0.01%
32
APH icon
279
Amphenol
APH
$168B
$2.53K ﹤0.01%
20
VFLO icon
280
VictoryShares Free Cash Flow ETF
VFLO
$6.84B
$2.53K ﹤0.01%
64
+17
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.52K ﹤0.01%
17
-117
USIG icon
282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$2.41K ﹤0.01%
47
ADSK icon
283
Autodesk
ADSK
$53B
$2.39K ﹤0.01%
+10
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.3K ﹤0.01%
49
+48
DIV icon
285
Global X SuperDividend US ETF
DIV
$741M
$2.23K ﹤0.01%
118
-749
ICLO icon
286
Invesco AAA CLO Floating Rate Note ETF
ICLO
$449M
$2.14K ﹤0.01%
84
-719
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$89.6B
$2.12K ﹤0.01%
69
SFD
288
Smithfield Foods
SFD
$10.3B
$2.07K ﹤0.01%
+74
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$2.06K ﹤0.01%
83
TMO icon
290
Thermo Fisher Scientific
TMO
$176B
$1.97K ﹤0.01%
4
IBIT icon
291
iShares Bitcoin Trust
IBIT
$64.9B
$1.96K ﹤0.01%
51
+14
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.95K ﹤0.01%
21
-366
TMSL icon
293
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.93B
$1.94K ﹤0.01%
53
+32
NFLX icon
294
Netflix
NFLX
$372B
$1.92K ﹤0.01%
20
ACGL icon
295
Arch Capital
ACGL
$33B
$1.82K ﹤0.01%
19
RJF icon
296
Raymond James Financial
RJF
$29.9B
$1.74K ﹤0.01%
+12
ICE icon
297
Intercontinental Exchange
ICE
$88.3B
$1.73K ﹤0.01%
11
C icon
298
Citigroup
C
$220B
$1.7K ﹤0.01%
15
-8
SPGI icon
299
S&P Global
SPGI
$127B
$1.7K ﹤0.01%
4
FLRN icon
300
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$1.69K ﹤0.01%
55
10 11
12
13 14