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
RGR icon
376
Sturm, Ruger & Co
RGR
$624M
$120 ﹤0.01%
3
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$101 ﹤0.01%
1
SOLS
378
Solstice Advanced Materials
SOLS
$12.3B
$76 ﹤0.01%
1
AI icon
379
C3.ai
AI
$1.39B
$59 ﹤0.01%
7
CLF icon
380
Cleveland-Cliffs
CLF
$6.07B
$8 ﹤0.01%
1
CLNE icon
381
Clean Energy Fuels
CLNE
$509M
$5 ﹤0.01%
2
ZTS icon
382
Zoetis
ZTS
$36.7B
– –
-42
XHLF icon
383
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
– –
-9
WEC icon
384
WEC Energy
WEC
$36.7B
– –
-7
VUG icon
385
Vanguard Growth ETF
VUG
$36.6B
– –
-636
TMUS icon
386
T-Mobile US
TMUS
$210B
– –
-5
STX icon
387
Seagate
STX
$172B
– –
-26
STE icon
388
Steris
STE
$21B
– –
-4
SO icon
389
Southern Company
SO
$104B
– –
-45
SBUX icon
390
Starbucks
SBUX
$119B
– –
-9
SAP icon
391
SAP
SAP
$204B
– –
-2
RS icon
392
Reliance Steel & Aluminium
RS
$18.8B
– –
-2
RPRX icon
393
Royalty Pharma
RPRX
$22.3B
– –
-68
RNR icon
394
RenaissanceRe
RNR
$12.8B
– –
-22
QCOM icon
395
Qualcomm
QCOM
$213B
– –
-26
PH icon
396
Parker-Hannifin
PH
$112B
– –
-2
PGR icon
397
Progressive
PGR
$114B
– –
-6
PDP icon
398
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-363
PCAR icon
399
PACCAR
PCAR
$60B
– –
-13
PAYX icon
400
Paychex
PAYX
$33.8B
– –
-26
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16
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