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
LOW icon
126
Lowe's Companies
LOW
$129B
$23.6K 0.02%
+100
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$23.5K 0.02%
271
-27
SIXZ
128
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$55.8M
$23.3K 0.02%
802
ZNOV
129
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$142M
$22.6K 0.02%
853
-20
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$22.6K 0.02%
379
+342
SPD icon
131
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$22.5K 0.02%
619
-76
PRMB
132
Primo Brands
PRMB
$8.08B
$22.4K 0.02%
1,192
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.4B
$22.3K 0.02%
106
+29
JNJ icon
134
Johnson & Johnson
JNJ
$536B
$22K 0.02%
90
+68
PPG icon
135
PPG Industries
PPG
$24.3B
$21.8K 0.02%
204
+200
ONEH
136
TrueShares Equity Hedge ETF
ONEH
$13.8M
$21.7K 0.02%
+898
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21.4K 0.02%
816
+52
TSLA icon
138
Tesla
TSLA
$1.55T
$21.2K 0.02%
57
PLTR icon
139
Palantir
PLTR
$329B
$19.3K 0.01%
132
+75
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$105B
$18.7K 0.01%
87
+69
CORO
141
iShares International Country Rotation Active ETF
CORO
$3.68B
$18.4K 0.01%
+573
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$18.2K 0.01%
28
-69
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$34.6B
$18.2K 0.01%
312
SPYC icon
144
Simplify US Equity PLUS Convexity ETF
SPYC
$102M
$17.9K 0.01%
453
-37
FGD icon
145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.39B
$17.8K 0.01%
557
-193
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$17.6K 0.01%
180
-706
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.75B
$17.4K 0.01%
+188
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.4K 0.01%
154
+2
TSM icon
149
TSMC
TSM
$2.15T
$17.2K 0.01%
51
+46
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$17.2K 0.01%
223
4 5
6
7 8