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 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
EDIV icon
151
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.11B
$10.9K 0.01%
+278
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$33B
$10.7K 0.01%
+240
CLOI icon
153
VanEck CLO ETF
CLOI
$1.34B
$10.4K 0.01%
+197
PLTR icon
154
Palantir
PLTR
$315B
$10.1K 0.01%
+57
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$9.79K 0.01%
+68
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.91T
$9.7K 0.01%
+31
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.15K 0.01%
+118
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$9.09K 0.01%
+169
SLV icon
159
iShares Silver Trust
SLV
$38.2B
$8.89K 0.01%
+138
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$8.75K 0.01%
+91
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.72K 0.01%
+297
META icon
162
Meta Platforms (Facebook)
META
$1.72T
$8.58K 0.01%
+13
BAI
163
iShares A.I. Innovation and Tech Active ETF
BAI
$8.16B
$8.21K 0.01%
+247
COP icon
164
ConocoPhillips
COP
$130B
$8.05K 0.01%
+86
FDCF icon
165
Fidelity Disruptive Communications ETF
FDCF
$98.4M
$7.93K 0.01%
+165
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$7.88K 0.01%
+31
IHAK icon
167
iShares Cybersecurity and Tech ETF
IHAK
$739M
$7.36K 0.01%
+153
CTSH icon
168
Cognizant
CTSH
$36.8B
$7.3K 0.01%
+88
STX icon
169
Seagate
STX
$88.7B
$7.16K 0.01%
+26
FBOT icon
170
Fidelity Disruptive Automation ETF
FBOT
$175M
$6.97K 0.01%
+209
FSSL
171
FS Specialty Lending Fund
FSSL
$6.93K 0.01%
+490
INCY icon
172
Incyte
INCY
$20.4B
$6.91K 0.01%
+70
FDFF icon
173
Fidelity Disruptive Finance ETF
FDFF
$43.8M
$6.91K 0.01%
+194
CSCO icon
174
Cisco
CSCO
$325B
$6.86K 0.01%
+89
APP icon
175
Applovin
APP
$127B
$6.74K 0.01%
+10