RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+6.17%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+7.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
103
New
11
Increased
54
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$284K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 0.81% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-228,847
| Closed | -$9.97M |
|
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-149,299
| Closed | -$7.65M |
|
|
103
Qualcomm
QCOM
$173B
| – | – |
-1,424
| Closed | -$284K |
|