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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
UNH icon
326
UnitedHealth
UNH
$364B
$1.08K ﹤0.01%
4
-3
CNP icon
327
CenterPoint Energy
CNP
$28B
$1.04K ﹤0.01%
24
MTB icon
328
M&T Bank
MTB
$33B
$1.03K ﹤0.01%
+5
SCHW
329
Charles Schwab
SCHW
$159B
$1.03K ﹤0.01%
+11
CERY
330
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$1.02K ﹤0.01%
29
+24
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$1.01K ﹤0.01%
+21
MA icon
332
Mastercard
MA
$433B
$999 ﹤0.01%
2
FTNT icon
333
Fortinet
FTNT
$106B
$981 ﹤0.01%
12
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$981 ﹤0.01%
9
CARY icon
335
Angel Oak Income ETF
CARY
$1.25B
$976 ﹤0.01%
47
GPC icon
336
Genuine Parts
GPC
$15B
$952 ﹤0.01%
9
COR icon
337
Cencora
COR
$52.9B
$942 ﹤0.01%
+3
INTC icon
338
Intel
INTC
$673B
$927 ﹤0.01%
21
TRMB icon
339
Trimble
TRMB
$11.5B
$913 ﹤0.01%
+14
HON icon
340
Honeywell
HON
$145B
$904 ﹤0.01%
4
NG icon
341
NovaGold Resources
NG
$3.42B
$898 ﹤0.01%
100
MLI icon
342
Mueller Industries
MLI
$15.2B
$886 ﹤0.01%
+8
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$885 ﹤0.01%
15
SPMD icon
344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$829 ﹤0.01%
+14
IVLU icon
345
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$754 ﹤0.01%
19
MRK icon
346
Merck
MRK
$281B
$722 ﹤0.01%
6
-45
USB icon
347
US Bancorp
USB
$90.6B
$676 ﹤0.01%
13
AIZ icon
348
Assurant
AIZ
$12.9B
$653 ﹤0.01%
+3
NKE icon
349
Nike
NKE
$66.9B
$634 ﹤0.01%
12
DBMF icon
350
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$633 ﹤0.01%
21
-6
12 13
14
15 16