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
ROST icon
201
Ross Stores
ROST
$73.4B
$206K 0.03%
+953
TER icon
202
Teradyne
TER
$59.6B
$206K 0.03%
+696
MEDP icon
203
Medpace
MEDP
$14.9B
$205K 0.03%
427
-131
UBER icon
204
Uber
UBER
$157B
$205K 0.03%
+2,849
STT icon
205
State Street
STT
$40.3B
$205K 0.03%
+1,618
NBIX icon
206
Neurocrine Biosciences
NBIX
$13.4B
$204K 0.03%
+1,551
SAP icon
207
SAP
SAP
$212B
$204K 0.03%
1,190
-29
STLD icon
208
Steel Dynamics
STLD
$29B
$203K 0.03%
+1,127
GSK icon
209
GSK
GSK
$117B
$202K 0.03%
+3,669
GILD icon
210
Gilead Sciences
GILD
$171B
$202K 0.03%
+1,449
VO icon
211
Vanguard Mid-Cap ETF
VO
$98.6B
$201K 0.03%
699
MFG icon
212
Mizuho Financial
MFG
$108B
$169K 0.03%
21,284
+133
LYG icon
213
Lloyds Banking Group
LYG
$83B
$148K 0.02%
29,445
+406
BBD icon
214
Banco Bradesco
BBD
$44.5B
$118K 0.02%
32,307
+778
ADT icon
215
ADT
ADT
$5.86B
$93K 0.02%
14,159
-8,390
ABEV icon
216
Ambev
ABEV
$47.6B
$64.1K 0.01%
21,937
+4,684
ACN icon
217
Accenture
ACN
$121B
– –
-1,225
ADP icon
218
Automatic Data Processing
ADP
$80.7B
– –
-1,006
AXP icon
219
American Express
AXP
$227B
– –
-596
BBY icon
220
Best Buy
BBY
$13.7B
– –
-3,273
BITB icon
221
Bitwise Bitcoin ETF
BITB
$2.97B
– –
-4,860
CIL
222
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-11,034
CMG icon
223
Chipotle Mexican Grill
CMG
$46.7B
– –
-6,929
CRWD icon
224
CrowdStrike
CRWD
$108B
– –
-629
DHI icon
225
D.R. Horton
DHI
$43.4B
– –
-2,342
7 8
9
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