RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.42M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$641K

Top Sells

1
+$412K
2
+$130K
3
+$109K
4
NVDA icon
NVIDIA
NVDA
+$103K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$90.7K

Sector Composition

1 Technology 7.1%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.37%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.2K 0.03%
820
+3
227
$53.2K 0.03%
793
-44
228
$52.9K 0.03%
413
+2
229
$52.9K 0.03%
387
+2
230
$52.8K 0.03%
716
-40
231
$52.7K 0.03%
138
232
$52.6K 0.03%
983
-37
233
$52.5K 0.03%
339
+1
234
$51.1K 0.02%
223
235
$51K 0.02%
84
236
$50.9K 0.02%
365
+1
237
$50.8K 0.02%
616
+63
238
$50.5K 0.02%
194
+15
239
$50.3K 0.02%
244
+1
240
$50.2K 0.02%
1,200
-237
241
$49.7K 0.02%
305
+2
242
$49.7K 0.02%
252
+2
243
$49.7K 0.02%
431
+4
244
$49.5K 0.02%
194
-10
245
$49.5K 0.02%
138
246
$49.1K 0.02%
114
247
$47.9K 0.02%
1,226
+68
248
$47.9K 0.02%
284
+4
249
$47.9K 0.02%
304
250
$47.3K 0.02%
1,371
+5
8 9
10
11 12