RRA

Red Reef Advisors Portfolio holdings

AUM $98.2M
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
$98.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.96M
3
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
TSLA icon
Tesla
TSLA
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.83%
2 Consumer Discretionary 5.33%
3 Communication Services 4.78%
4 Healthcare 4.25%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$355B
$268K 0.27%
+3,485
APO icon
102
Apollo Global Management
APO
$74.7B
$267K 0.27%
+1,843
DHR icon
103
Danaher
DHR
$132B
$266K 0.27%
+1,164
NEE icon
104
NextEra Energy
NEE
$189B
$259K 0.26%
+3,232
QLTA icon
105
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$255K 0.26%
+5,313
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$244K 0.25%
+4,058
EDV icon
107
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$239K 0.24%
+3,676
SCHW icon
108
Charles Schwab
SCHW
$160B
$235K 0.24%
+2,354
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$2.9B
$222K 0.23%
+2,137
ABT icon
110
Abbott
ABT
$160B
$213K 0.22%
+1,697
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$210K 0.21%
+4,724
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$165K 0.17%
+5,474
KOCT icon
113
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$159K 0.16%
+4,726
EMGF icon
114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
$150K 0.15%
+2,593
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$135K 0.14%
+1,437
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$101B
$129K 0.13%
+1,074
DDTL
117
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$127K 0.13%
+6,081
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$120K 0.12%
+2,618
DDFL
119
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$117K 0.12%
+5,708
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$117K 0.12%
+1,740
PJUL icon
121
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$117K 0.12%
+2,517
PAPR icon
122
Innovator US Equity Power Buffer ETF April
PAPR
$921M
$113K 0.12%
+2,900
TJUL icon
123
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$112K 0.11%
+3,788
PJAN icon
124
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$111K 0.11%
+2,366
REZ icon
125
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$96.6K 0.1%
+1,169
3 4
5
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