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
$12.3M
$6.69K ﹤0.01%
+281
AMD icon
177
Advanced Micro Devices
AMD
$328B
$6.64K ﹤0.01%
+31
CMDT icon
178
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$714M
$6.59K ﹤0.01%
+239
CEFZ
179
RiverNorth Active Income ETF
CEFZ
$36.8M
$6.47K ﹤0.01%
+790
PRFD icon
180
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$6.34K ﹤0.01%
+123
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$6.31K ﹤0.01%
+44
THRO
182
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$6.25K ﹤0.01%
+162
CRDT icon
183
Simplify Opportunistic Income ETF
CRDT
$35.7M
$6.25K ﹤0.01%
+268
RNR icon
184
RenaissanceRe
RNR
$12.6B
$6.19K ﹤0.01%
+22
LONZ icon
185
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$374M
$6.18K ﹤0.01%
+123
PPC icon
186
Pilgrim's Pride
PPC
$8.37B
$6K ﹤0.01%
+154
PNC icon
187
PNC Financial Services
PNC
$81.4B
$5.96K ﹤0.01%
+29
NVBU
188
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$37.3M
$5.93K ﹤0.01%
+205
OCTU
189
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.8M
$5.89K ﹤0.01%
+207
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$5.89K ﹤0.01%
+119
MBB icon
191
iShares MBS ETF
MBB
$38.5B
$5.88K ﹤0.01%
+62
LUV icon
192
Southwest Airlines
LUV
$19.4B
$5.58K ﹤0.01%
+135
VO icon
193
Vanguard Mid-Cap ETF
VO
$90.6B
$5.51K ﹤0.01%
+19
MRK icon
194
Merck
MRK
$282B
$5.37K ﹤0.01%
+51
ZTS icon
195
Zoetis
ZTS
$48.8B
$5.28K ﹤0.01%
+42
CDE icon
196
Coeur Mining
CDE
$11.3B
$5.13K ﹤0.01%
+288
MCK icon
197
McKesson
MCK
$109B
$4.92K ﹤0.01%
+6
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$46.5B
$4.72K ﹤0.01%
+49
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$4.71K ﹤0.01%
+114
JNJ icon
200
Johnson & Johnson
JNJ
$567B
$4.55K ﹤0.01%
+22