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
SNDK
126
Sandisk
SNDK
$136B
$345K 0.06%
543
-475
HAL icon
127
Halliburton
HAL
$31B
$343K 0.06%
8,806
+813
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$338K 0.05%
4,842
-267
DHR icon
129
Danaher
DHR
$138B
$337K 0.05%
1,776
+687
TD icon
130
Toronto Dominion Bank
TD
$176B
$336K 0.05%
3,601
+78
USB icon
131
US Bancorp
USB
$88.5B
$334K 0.05%
6,423
+88
WDC icon
132
Western Digital
WDC
$126B
$334K 0.05%
1,234
-4
SAN icon
133
Banco Santander
SAN
$186B
$330K 0.05%
29,287
-139
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$329K 0.05%
506
+71
UI icon
135
Ubiquiti
UI
$65.6B
$328K 0.05%
415
+10
UNH icon
136
UnitedHealth
UNH
$295B
$328K 0.05%
1,211
-31
SYF icon
137
Synchrony
SYF
$27.2B
$326K 0.05%
4,790
-834
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$105B
$322K 0.05%
1,498
COP icon
139
ConocoPhillips
COP
$141B
$321K 0.05%
2,434
+55
CIEN icon
140
Ciena
CIEN
$71.7B
$320K 0.05%
+824
TM icon
141
Toyota
TM
$283B
$318K 0.05%
1,544
+50
BLK icon
142
Blackrock
BLK
$163B
$316K 0.05%
329
+109
BHP icon
143
BHP
BHP
$204B
$316K 0.05%
4,347
+576
UAL icon
144
United Airlines
UAL
$33B
$316K 0.05%
3,430
+58
COF icon
145
Capital One
COF
$128B
$315K 0.05%
1,729
-1,376
BK icon
146
Bank of New York Mellon
BK
$92.7B
$314K 0.05%
2,646
+13
EFA icon
147
iShares MSCI EAFE ETF
EFA
$77B
$313K 0.05%
3,225
MAR icon
148
Marriott International
MAR
$100B
$301K 0.05%
919
-230
MRSH
149
Marsh
MRSH
$84.7B
$295K 0.05%
+1,698
LIN icon
150
Linde
LIN
$228B
$287K 0.05%
+578
4 5
6
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