RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$26.9M
2
+$13.3M
3
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.88%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.02%
1,363
+9
227
$58.6K 0.02%
1,196
-158
228
$58K 0.02%
288
+7
229
$57.7K 0.02%
300
+8
230
$57.7K 0.02%
535
+34
231
$57.1K 0.02%
198
+21
232
$56.9K 0.02%
176
+6
233
$56.7K 0.02%
115
+18
234
$56K 0.02%
975
235
$55.9K 0.02%
99
-2
236
$54.5K 0.02%
+1,050
237
$54.3K 0.02%
648
+9
238
$53.9K 0.02%
347
+9
239
$53.6K 0.02%
273
+7
240
$53.4K 0.02%
793
-7
241
$53.1K 0.02%
629
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242
$53K 0.02%
256
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$52.6K 0.02%
280
+10
244
$52.3K 0.02%
837
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245
$51.8K 0.02%
121
+7
246
$51.5K 0.02%
214
+6
247
$50.3K 0.02%
1,602
248
$50.2K 0.02%
404
+10
249
$50K 0.02%
381
+7
250
$50K 0.02%
256
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10
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