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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
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.22M 0.87%
40,532
+5,857
BUCK icon
27
Simplify Stable Income ETF
BUCK
$442M
$1.19M 0.84%
50,491
+9,268
JULU
28
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$58.5M
$941K 0.67%
32,953
+14
FOXY
29
Simplify Currency Strategy ETF
FOXY
$324M
$880K 0.62%
30,089
+12,748
SIXO icon
30
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
$871K 0.62%
25,793
-856
AGGH icon
31
Simplify Aggregate Bond ETF
AGGH
$507M
$855K 0.6%
41,992
+9,528
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$813K 0.58%
3,269
-142
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$699K 0.49%
10,028
-835
BILZ icon
34
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$618K 0.44%
6,124
-4,472
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$607K 0.43%
7,263
-984
QBER
36
TrueShares Quarterly Bear Hedge ETF
QBER
$81.8M
$562K 0.4%
23,306
-35,036
SVOL icon
37
Simplify Volatility Premium ETF
SVOL
$556M
$554K 0.39%
36,115
+6,174
MSFT icon
38
Microsoft
MSFT
$2.82T
$547K 0.39%
1,479
+173
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$3.55B
$542K 0.38%
5,849
-386
AGEM
40
abrdn Emerging Markets Dividend Active ETF
AGEM
$378M
$490K 0.35%
12,080
-1,601
ONEZ
41
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$337M
$474K 0.33%
18,922
-162
JANZ icon
42
TrueShares Structured Outcome January ETF
JANZ
$41M
$411K 0.29%
11,179
-60
OCTZ
43
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$376K 0.27%
9,145
+8,710
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$150B
$371K 0.26%
4,847
-372
GAEM
45
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.3M
$289K 0.2%
11,176
+1,957
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$24.3B
$289K 0.2%
3,881
-386
SEPZ icon
47
TrueShares Structured Outcome September ETF
SEPZ
$126M
$279K 0.2%
6,873
-163
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$261K 0.18%
1,791
-96
BNY
49
Bank of New York Mellon
BNY
$98.6B
$258K 0.18%
2,176
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$243K 0.17%
2,183
-254
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