NA

Networth Advisors Portfolio holdings

AUM $135M
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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$10.7M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.59M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Industrials 0.27%
3 Financials 0.23%
4 Energy 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
26
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$1.07M 0.79%
+10,596
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$139M
$979K 0.72%
+32,939
BUCK icon
28
Simplify Stable Income ETF
BUCK
$402M
$977K 0.72%
+41,223
CTA icon
29
Simplify Managed Futures Strategy ETF
CTA
$1.24B
$945K 0.7%
+34,675
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$945K 0.7%
+3,411
SIXO icon
31
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$404M
$926K 0.68%
+26,649
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$730K 0.54%
+10,863
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$680K 0.5%
+8,247
AGGH icon
34
Simplify Aggregate Bond ETF
AGGH
$362M
$672K 0.5%
+32,464
MSFT icon
35
Microsoft
MSFT
$3T
$632K 0.47%
+1,306
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$3.77B
$573K 0.42%
+6,235
SVOL icon
37
Simplify Volatility Premium ETF
SVOL
$597M
$526K 0.39%
+29,941
AGEM
38
abrdn Emerging Markets Dividend Active ETF
AGEM
$230M
$525K 0.39%
+13,681
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.3B
$503K 0.37%
+4,699
ONEZ
40
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$496K 0.37%
+19,084
HIGH icon
41
Simplify Enhanced Income ETF
HIGH
$141M
$478K 0.35%
+21,420
FOXY
42
Simplify Currency Strategy ETF
FOXY
$60M
$472K 0.35%
+17,341
JANZ icon
43
TrueShares Structured Outcome January ETF
JANZ
$76.4M
$428K 0.32%
+11,239
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$419K 0.31%
+5,219
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.7B
$305K 0.22%
+4,267
SEPZ icon
46
TrueShares Structured Outcome September ETF
SEPZ
$109M
$297K 0.22%
+7,036
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$9.63B
$278K 0.2%
+2,437
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$266K 0.2%
+1,887
BK icon
49
Bank of New York Mellon
BK
$83B
$253K 0.19%
+2,176
GAEM
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.9M
$245K 0.18%
+9,219
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