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
BFRZ
126
Innovator Equity Managed 100 Buffer ETF
BFRZ
$135M
$109K 0.11%
+4,140
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$103B
$102K 0.11%
822
-252
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$97.3K 0.1%
1,169
TJUL icon
129
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$91.1K 0.1%
3,102
-686
PNOV icon
130
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$84.2K 0.09%
2,060
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$118B
$75.6K 0.08%
1,120
-189
XXI
132
Twenty One Capital Inc
XXI
$1.96B
$72K 0.08%
+11,250
KSEP
133
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$70.5K 0.07%
2,500
NAPR icon
134
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$66K 0.07%
1,208
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$40.6B
$60.5K 0.06%
862
ACII
136
Innovator Index Autocallable Income Strategy ETF
ACII
$105M
$59.5K 0.06%
+2,371
ACEI
137
Innovator Equity Autocallable Income Strategy ETF
ACEI
$38M
$51.8K 0.05%
+2,236
ZDEK
138
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$51.3K 0.05%
2,000
LOCT icon
139
Innovator Premium Income 15 Buffer ETF October
LOCT
$12.5M
$49.5K 0.05%
2,101
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.46T
$48.4K 0.05%
169
-10
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$792M
$48.1K 0.05%
1,151
-630
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.1B
$47.9K 0.05%
346
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$44.5K 0.05%
953
HSDT icon
144
Solana Company
HSDT
$74.2M
$42.2K 0.04%
24,406
SPUT
145
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.8M
$40.1K 0.04%
+1,514
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$37.8K 0.04%
106
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$34.1K 0.04%
320
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$32.2K 0.03%
337
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$645B
$29.8K 0.03%
93
-20
NSEP
150
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.3M
$28.7K 0.03%
1,000
4 5
6
7 8