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
QTJA icon
151
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$28.7K 0.03%
1,008
NJAN icon
152
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$26.7K 0.03%
500
IFEB icon
153
Innovator International Developed Power Buffer ETF February
IFEB
$66.2M
$23.6K 0.02%
+790
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.5B
$20.8K 0.02%
686
+4
PMAY icon
155
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$20.4K 0.02%
511
-105
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$18.4K 0.02%
127
-84
SOXX icon
157
iShares Semiconductor ETF
SOXX
$36.3B
$16.4K 0.02%
+50
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$15.6K 0.02%
147
EJUL icon
159
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$14.9K 0.02%
500
KFEB
160
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.9M
$14.5K 0.02%
+518
VUG icon
161
Vanguard Growth ETF
VUG
$222B
$13.5K 0.01%
186
BMAY icon
162
Innovator US Equity Buffer ETF May
BMAY
$220M
$13K 0.01%
290
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$12.1K 0.01%
240
INDA icon
164
iShares MSCI India ETF
INDA
$6.61B
$11.7K 0.01%
250
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$182B
$10.1K 0.01%
111
QSI icon
166
Quantum-Si Incorporated
QSI
$229M
$7.74K 0.01%
10,000
QTJL icon
167
Innovator Growth Accelerated Plus ETF July
QTJL
$22.1M
$7.31K 0.01%
190
EJAN icon
168
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$7.16K 0.01%
211
NBFR
169
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$14.3M
$6.92K 0.01%
+285
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.55K 0.01%
116
JAJL
171
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
$5.23K 0.01%
180
SCHH icon
172
Schwab US REIT ETF
SCHH
$10.1B
$5.17K 0.01%
241
+2
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.86B
$2.38K ﹤0.01%
35
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.23K ﹤0.01%
24
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.2B
$1.27K ﹤0.01%
15
-5
4 5 6
7
8