RA

Riversedge Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$12M
3
+$6.87M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$6.66M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.29M

Top Sells

1
+$36.4M
2
+$21.5M
3
+$9.44M
4
BND icon
Vanguard Total Bond Market
BND
+$8.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M

Sector Composition

1 Technology 7.81%
2 Financials 2.1%
3 Consumer Discretionary 1.74%
4 Healthcare 1.67%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$31.2B
$573K 0.09%
2,481
+54
BABA icon
77
Alibaba
BABA
$331B
$549K 0.09%
4,374
+165
AZN icon
78
AstraZeneca
AZN
$311B
$545K 0.09%
2,763
-2,683
CB icon
79
Chubb
CB
$128B
$544K 0.09%
1,670
-59
LECO icon
80
Lincoln Electric
LECO
$13.8B
$534K 0.09%
2,144
+8
TJX icon
81
TJX Companies
TJX
$174B
$530K 0.09%
3,318
+204
NVS icon
82
Novartis
NVS
$286B
$528K 0.09%
3,458
+87
NFLX icon
83
Netflix
NFLX
$455B
$525K 0.09%
5,461
+1,006
GE icon
84
GE Aerospace
GE
$312B
$522K 0.08%
1,841
+124
FDX icon
85
FedEx
FDX
$90.9B
$519K 0.08%
1,456
+39
FIX icon
86
Comfort Systems
FIX
$56.5B
$510K 0.08%
370
+2
TPL icon
87
Texas Pacific Land
TPL
$29.4B
$506K 0.08%
1,067
BAC icon
88
Bank of America
BAC
$382B
$499K 0.08%
10,226
-2,628
EIX icon
89
Edison International
EIX
$27.6B
$497K 0.08%
6,788
+233
PCG icon
90
PG&E
PCG
$38.3B
$487K 0.08%
27,692
+5,567
LMT icon
91
Lockheed Martin
LMT
$140B
$471K 0.08%
780
+8
FTI icon
92
TechnipFMC
FTI
$29.1B
$470K 0.08%
6,798
+33
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$464K 0.08%
9,707
-24
ABT icon
94
Abbott
ABT
$166B
$457K 0.07%
4,453
+737
HCA icon
95
HCA Healthcare
HCA
$108B
$455K 0.07%
961
+12
ISRG icon
96
Intuitive Surgical
ISRG
$163B
$454K 0.07%
985
+84
SHEL icon
97
Shell
SHEL
$256B
$454K 0.07%
4,881
+135
TRV icon
98
Travelers Companies
TRV
$63.5B
$451K 0.07%
1,545
-7
GEV icon
99
GE Vernova
GEV
$263B
$445K 0.07%
510
+134
T icon
100
AT&T
T
$184B
$443K 0.07%
15,298
+1,645
2 3
4
5 6