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
CSCO icon
101
Cisco
CSCO
$479B
$259K 0.27%
3,335
-150
NOW icon
102
ServiceNow
NOW
$116B
$255K 0.27%
+2,440
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$250K 0.26%
4,003
-55
EDV icon
104
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$248K 0.26%
3,824
+148
ETHA
105
iShares Ethereum Trust ETF
ETHA
$4.48B
$245K 0.26%
15,455
+3,379
VRT icon
106
Vertiv
VRT
$115B
$237K 0.25%
+946
QLTA icon
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$231K 0.24%
4,844
-469
SCHW icon
108
Charles Schwab
SCHW
$155B
$220K 0.23%
2,341
-13
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$209K 0.22%
4,515
-209
CTRA
110
DELISTED
Coterra Energy
CTRA
$209K 0.22%
+5,950
APO icon
111
Apollo Global Management
APO
$73.8B
$205K 0.21%
1,843
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.12B
$204K 0.21%
2,137
TJX icon
113
TJX Companies
TJX
$178B
$202K 0.21%
+1,267
DD icon
114
DuPont de Nemours
DD
$19B
$202K 0.21%
+4,404
EMGF icon
115
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$179K 0.19%
2,969
+376
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$166K 0.17%
5,513
+39
KOCT icon
117
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$160K 0.17%
4,726
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$158K 0.17%
1,700
+263
DDTL
119
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$61.1M
$126K 0.13%
6,081
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$121K 0.13%
1,740
DDFL
121
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$117K 0.12%
5,708
PJUL icon
122
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$116K 0.12%
2,517
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$115K 0.12%
2,900
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$112K 0.12%
2,526
-92
PJAN icon
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$109K 0.11%
2,366
3 4
5
6 7