RA

Riversedge Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$6.59M
3
+$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

1
+$14M
2
+$4.78M
3
+$3.41M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$2.71M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M

Sector Composition

1 Technology 6.62%
2 Financials 1.64%
3 Consumer Discretionary 1.06%
4 Communication Services 1.06%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 12.15%
217,692
+106,011
2
$45.5M 8.9%
598,627
+86,721
3
$43.2M 8.45%
586,553
+35,550
4
$33.5M 6.56%
351,671
-7,998
5
$26.4M 5.16%
503,703
-38,572
6
$26.1M 5.11%
528,209
+63,831
7
$24.6M 4.81%
1,113,654
-10,004
8
$23.7M 4.64%
130,495
-5,387
9
$18.7M 3.65%
223,604
-40,827
10
$17.9M 3.51%
87,449
-1,125
11
$16.3M 3.18%
285,258
+2,965
12
$14.9M 2.91%
303,926
+44,461
13
$14M 2.74%
573,799
-571,421
14
$12.4M 2.42%
28,248
+4,383
15
$11.4M 2.23%
104,113
+39,566
16
$8.87M 1.73%
50,160
+16,040
17
$8.85M 1.73%
103,387
+31,335
18
$8.53M 1.67%
172,375
-8,275
19
$5.02M 0.98%
198,224
-94,821
20
$4.9M 0.96%
23,506
-829
21
$4.69M 0.92%
109,794
-4,016
22
$4.52M 0.88%
9,093
+2,518
23
$4.25M 0.83%
88,934
+32,302
24
$3.98M 0.78%
25,188
+2,812
25
$3.41M 0.67%
12,319
-2,181
1
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