RRA

Red Reef Advisors Portfolio holdings

AUM $95.5M
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
$95.5M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$337K
3
+$287K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$240K

Top Sells

1
+$925K
2
+$817K
3
+$718K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$375K
5
RDDT icon
Reddit
RDDT
+$294K

Sector Composition

1 Technology 18.38%
2 Industrials 6.3%
3 Consumer Discretionary 5.1%
4 Financials 4.11%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.1T
$1.13M 1.18%
3,048
-309
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.57B
$1.11M 1.16%
21,802
+650
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.1M 1.15%
13,994
-184
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.09M 1.14%
11,351
+97
HD icon
30
Home Depot
HD
$310B
$1.06M 1.11%
3,229
GEV icon
31
GE Vernova
GEV
$251B
$979K 1.02%
1,121
-25
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$958K 1%
18,068
+446
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$937K 0.98%
9,436
+779
GLD icon
34
SPDR Gold Trust
GLD
$142B
$901K 0.94%
2,094
-53
QFLR icon
35
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$851K 0.89%
25,551
-371
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$839K 0.88%
3,496
+133
PANW icon
37
Palo Alto Networks
PANW
$222B
$808K 0.85%
5,040
+31
SCHF icon
38
Schwab International Equity ETF
SCHF
$64B
$776K 0.81%
31,363
+780
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$763K 0.8%
26,226
+1,328
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$751K 0.79%
17,752
+575
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$745K 0.78%
17,300
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.8B
$743K 0.78%
2,997
-320
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$734K 0.77%
17,571
+654
BAUG icon
44
Innovator US Equity Buffer ETF August
BAUG
$193M
$733K 0.77%
15,000
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$725K 0.76%
29,094
+3,040
CRM icon
46
Salesforce
CRM
$152B
$722K 0.76%
3,869
+125
MU icon
47
Micron Technology
MU
$974B
$722K 0.76%
2,136
-131
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$721K 0.75%
13,341
+1,627
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$718K 0.75%
5,435
-26
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$690K 0.72%
2,902
-268
1
2
3 4 5