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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$9.13K 0.01%
169
AXP icon
202
American Express
AXP
$217B
$9.07K 0.01%
+30
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$9.05K 0.01%
97
-37
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$110B
$9.04K 0.01%
68
SCHF icon
205
Schwab International Equity ETF
SCHF
$64.1B
$8.85K 0.01%
358
-187
ORCL icon
206
Oracle
ORCL
$560B
$8.83K 0.01%
+60
MU icon
207
Micron Technology
MU
$729B
$8.45K 0.01%
25
+19
PNC icon
208
PNC Financial Services
PNC
$88.1B
$8.26K 0.01%
40
+11
BAI
209
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$8.2K 0.01%
249
+2
SCHP icon
210
Schwab US TIPS ETF
SCHP
$15.4B
$8.09K 0.01%
304
+300
WFC icon
211
Wells Fargo
WFC
$242B
$7.96K 0.01%
+100
CB icon
212
Chubb
CB
$125B
$7.5K 0.01%
23
+18
META icon
213
Meta Platforms (Facebook)
META
$1.57T
$7.44K 0.01%
13
EDIV icon
214
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$7.18K 0.01%
182
-96
FDCF icon
215
Fidelity Disruptive Communications ETF
FDCF
$104M
$7.1K 0.01%
165
FBOT icon
216
Fidelity Disruptive Automation ETF
FBOT
$204M
$6.92K ﹤0.01%
209
ABT icon
217
Abbott
ABT
$152B
$6.88K ﹤0.01%
67
+48
ZAUG
218
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$6.71K ﹤0.01%
+252
IHAK icon
219
iShares Cybersecurity and Tech ETF
IHAK
$800M
$6.68K ﹤0.01%
153
ATO icon
220
Atmos Energy
ATO
$30.1B
$6.65K ﹤0.01%
36
+10
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.42K ﹤0.01%
44
SNX icon
222
TD Synnex
SNX
$18.7B
$6.41K ﹤0.01%
38
+20
XEL icon
223
Xcel Energy
XEL
$50.2B
$6.36K ﹤0.01%
80
+71
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$6.2K ﹤0.01%
65
-26
FSSL
225
FS Specialty Lending Fund
FSSL
$895M
$6.13K ﹤0.01%
490
7 8
9
10 11