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
XOM icon
51
Exxon Mobil
XOM
$608B
$242K 0.17%
1,428
+244
PAYM
52
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$100M
$232K 0.16%
+10,553
SCEC
53
Sterling Capital Enhanced Core Bond ETF
SCEC
$529M
$230K 0.16%
9,153
-288
DECZ icon
54
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$221K 0.16%
5,704
-146
AUGZ icon
55
TrueShares Structured Outcome August ETF
AUGZ
$72M
$220K 0.16%
+5,404
ATI icon
56
ATI
ATI
$22.2B
$213K 0.15%
1,464
+333
FLJJ icon
57
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$22.4M
$191K 0.14%
+6,084
LLY icon
58
Eli Lilly
LLY
$869B
$186K 0.13%
202
+199
TUA icon
59
Simplify Short Term Treasury Futures Strategy ETF
TUA
$800M
$185K 0.13%
8,763
-1,101
IAUM icon
60
iShares Gold Trust Micro
IAUM
$7.46B
$183K 0.13%
3,921
-213
SEPU
61
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$179K 0.13%
+6,391
IVV icon
62
iShares Core S&P 500 ETF
IVV
$812B
$174K 0.12%
267
-25
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$144K 0.1%
250
+1
AAPL icon
64
Apple
AAPL
$4.22T
$137K 0.1%
539
-5
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$15.8B
$136K 0.1%
1,359
-46
CCI icon
66
Crown Castle
CCI
$39.7B
$130K 0.09%
1,593
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$103B
$127K 0.09%
1,023
+692
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$123K 0.09%
1,112
+960
JULW icon
69
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$317M
$118K 0.08%
3,049
-274
IR icon
70
Ingersoll Rand
IR
$30.3B
$107K 0.08%
1,331
-314
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$135B
$101K 0.07%
1,018
-539
DGX icon
72
Quest Diagnostics
DGX
$21.1B
$96.2K 0.07%
491
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$9.3B
$92.6K 0.07%
1,985
-463
MAGA icon
74
Point Bridge America First ETF
MAGA
$31.2M
$92K 0.07%
1,719
SCEP
75
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$232M
$92K 0.07%
+3,902
1 2
3
4 5