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
QBUL
176
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
$6.69K ﹤0.01%
+281
AMD icon
177
Advanced Micro Devices
AMD
$312B
$6.64K ﹤0.01%
+31
CMDT icon
178
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$627M
$6.59K ﹤0.01%
+239
CEFZ
179
RiverNorth Active Income ETF
CEFZ
$37.4M
$6.47K ﹤0.01%
+790
PRFD icon
180
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
$6.34K ﹤0.01%
+123
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$6.31K ﹤0.01%
+44
THRO
182
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$6.25K ﹤0.01%
+162
CRDT icon
183
Simplify Opportunistic Income ETF
CRDT
$38.7M
$6.25K ﹤0.01%
+268
RNR icon
184
RenaissanceRe
RNR
$14.1B
$6.19K ﹤0.01%
+22
LONZ icon
185
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$479M
$6.18K ﹤0.01%
+123
PPC icon
186
Pilgrim's Pride
PPC
$10.4B
$6K ﹤0.01%
+154
PNC icon
187
PNC Financial Services
PNC
$96.6B
$5.96K ﹤0.01%
+29
NVBU
188
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.2M
$5.93K ﹤0.01%
+205
OCTU
189
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$68.2M
$5.89K ﹤0.01%
+207
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.89K ﹤0.01%
+119
MBB icon
191
iShares MBS ETF
MBB
$39.2B
$5.88K ﹤0.01%
+62
LUV icon
192
Southwest Airlines
LUV
$27.3B
$5.58K ﹤0.01%
+135
VO icon
193
Vanguard Mid-Cap ETF
VO
$92.5B
$5.51K ﹤0.01%
+19
MRK icon
194
Merck
MRK
$298B
$5.37K ﹤0.01%
+51
ZTS icon
195
Zoetis
ZTS
$55.8B
$5.28K ﹤0.01%
+42
CDE icon
196
Coeur Mining
CDE
$12.4B
$5.13K ﹤0.01%
+288
MCK icon
197
McKesson
MCK
$120B
$4.92K ﹤0.01%
+6
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$47.4B
$4.72K ﹤0.01%
+49
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$4.71K ﹤0.01%
+114
JNJ icon
200
Johnson & Johnson
JNJ
$573B
$4.55K ﹤0.01%
+22