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
PAG icon
301
Penske Automotive Group
PAG
$11.3B
$1.65K ﹤0.01%
+11
HTRB icon
302
Hartford Total Return Bond ETF
HTRB
$2.25B
$1.62K ﹤0.01%
48
-48
EOG icon
303
EOG Resources
EOG
$69.7B
$1.59K ﹤0.01%
11
-1
EXC icon
304
Exelon
EXC
$45.4B
$1.57K ﹤0.01%
32
REGN icon
305
Regeneron Pharmaceuticals
REGN
$74.3B
$1.54K ﹤0.01%
2
VTRS icon
306
Viatris
VTRS
$20.2B
$1.54K ﹤0.01%
114
CLOI icon
307
VanEck CLO ETF
CLOI
$1.32B
$1.53K ﹤0.01%
29
-168
EFA icon
308
iShares MSCI EAFE ETF
EFA
$75.9B
$1.46K ﹤0.01%
15
ROE icon
309
Astoria US Quality Kings ETF
ROE
$240M
$1.45K ﹤0.01%
41
-13
AFL icon
310
Aflac
AFL
$57.8B
$1.43K ﹤0.01%
13
CSX icon
311
CSX Corp
CSX
$82.6B
$1.4K ﹤0.01%
34
NBOS icon
312
Neuberger Option Strategy ETF
NBOS
$453M
$1.36K ﹤0.01%
51
-361
IEX icon
313
IDEX
IEX
$15.9B
$1.33K ﹤0.01%
7
ITW icon
314
Illinois Tool Works
ITW
$73.6B
$1.3K ﹤0.01%
5
-9
JBHT icon
315
JB Hunt Transport Services
JBHT
$22.8B
$1.27K ﹤0.01%
6
NI icon
316
NiSource
NI
$22.5B
$1.21K ﹤0.01%
+26
V icon
317
Visa
V
$611B
$1.21K ﹤0.01%
4
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.21K ﹤0.01%
13
PG icon
319
Procter & Gamble
PG
$340B
$1.16K ﹤0.01%
8
-6
ANGL icon
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.15K ﹤0.01%
40
-257
BWA icon
321
BorgWarner
BWA
$12B
$1.14K ﹤0.01%
21
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$41.7B
$1.13K ﹤0.01%
45
TPR icon
323
Tapestry
TPR
$26.4B
$1.13K ﹤0.01%
8
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.11K ﹤0.01%
36
CINF icon
325
Cincinnati Financial
CINF
$25.1B
$1.1K ﹤0.01%
+7
11 12
13
14 15