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
GXRP
351
Grayscale XRP Trust ETF
GXRP
$74.1M
$624 ﹤0.01%
+24
CVX icon
352
Chevron
CVX
$361B
$621 ﹤0.01%
3
-4
CRM icon
353
Salesforce
CRM
$152B
$560 ﹤0.01%
3
-2
T icon
354
AT&T
T
$176B
$551 ﹤0.01%
19
SPAB icon
355
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$538 ﹤0.01%
21
+6
GEM icon
356
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$475 ﹤0.01%
11
PHM icon
357
Pultegroup
PHM
$22.3B
$470 ﹤0.01%
4
JAAA icon
358
Janus Henderson AAA CLO ETF
JAAA
$27B
$453 ﹤0.01%
9
-32
VST icon
359
Vistra
VST
$52.1B
$451 ﹤0.01%
3
VIGI icon
360
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$442 ﹤0.01%
5
UBER icon
361
Uber
UBER
$156B
$432 ﹤0.01%
6
SCHH icon
362
Schwab US REIT ETF
SCHH
$9.94B
$408 ﹤0.01%
19
+8
PFE icon
363
Pfizer
PFE
$151B
$393 ﹤0.01%
14
GWX icon
364
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$380 ﹤0.01%
9
+2
A icon
365
Agilent Technologies
A
$33.5B
$342 ﹤0.01%
3
PCY icon
366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$334 ﹤0.01%
16
REET icon
367
iShares Global REIT ETF
REET
$4.79B
$327 ﹤0.01%
13
+4
SNOW icon
368
Snowflake
SNOW
$53.1B
$302 ﹤0.01%
2
NLOP
369
Net Lease Office Properties
NLOP
$194M
$265 ﹤0.01%
+23
VB icon
370
Vanguard Small-Cap ETF
VB
$77.4B
$262 ﹤0.01%
1
EMGF icon
371
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$242 ﹤0.01%
4
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$227 ﹤0.01%
5
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$189 ﹤0.01%
2
EFAV icon
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$183 ﹤0.01%
2
FDLO icon
375
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$129 ﹤0.01%
2
13 14
15
16 17