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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$39K 0.03%
+835
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$37.8K 0.03%
+412
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$13.8B
$37.6K 0.03%
172
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$37.5K 0.03%
+767
GLD icon
105
SPDR Gold Trust
GLD
$156B
$37K 0.03%
86
+1
PAYH
106
TrueShares S&P Autocallable High Income ETF
PAYH
$30.6M
$33K 0.02%
+1,618
VZ icon
107
Verizon
VZ
$197B
$32.3K 0.02%
644
+167
YUM icon
108
Yum! Brands
YUM
$43.3B
$32.2K 0.02%
207
+200
PEP icon
109
PepsiCo
PEP
$214B
$32.1K 0.02%
207
+200
APOC
110
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80.4M
$31.2K 0.02%
1,221
+331
HD icon
111
Home Depot
HD
$321B
$30.9K 0.02%
94
+33
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$29K 0.02%
68
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$27.7K 0.02%
275
-106
AIOO
114
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$36.6M
$27.6K 0.02%
1,074
-32
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$26.6K 0.02%
187
-58
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$26.4K 0.02%
522
-8
AVGO icon
117
Broadcom
AVGO
$1.95T
$26K 0.02%
84
+71
CSCO icon
118
Cisco
CSCO
$364B
$26K 0.02%
335
+246
XBIL icon
119
US Treasury 6 Month Bill ETF
XBIL
$750M
$25.6K 0.02%
512
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$117B
$25.5K 0.02%
377
-51
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$25.1K 0.02%
959
-331
MCD icon
122
McDonald's
MCD
$202B
$24.9K 0.02%
80
+33
VTV icon
123
Vanguard Value ETF
VTV
$172B
$24.3K 0.02%
124
+51
IBM icon
124
IBM
IBM
$217B
$24.2K 0.02%
+100
WPC icon
125
W.P. Carey
WPC
$16.5B
$24.1K 0.02%
+355
3 4
5
6 7