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
251
$47.1K 0.02%
1,160
-455
252
$46.8K 0.02%
300
+2
253
$46.5K 0.02%
245
+1
254
$46.3K 0.02%
922
255
$45.9K 0.02%
869
+2
256
$45.7K 0.02%
275
257
$45.3K 0.02%
172
258
$45.1K 0.02%
2,809
+193
259
$44.9K 0.02%
1,297
+11
260
$44.8K 0.02%
606
+193
261
$44.7K 0.02%
159
262
$44.5K 0.02%
110
+1
263
$44.2K 0.02%
400
264
$43.8K 0.02%
422
+2
265
$43.8K 0.02%
89
266
$43.7K 0.02%
493
+5
267
$43.6K 0.02%
210
268
$43.4K 0.02%
69
+1
269
$43.3K 0.02%
157
270
$42.9K 0.02%
383
271
$42.9K 0.02%
90
272
$42.8K 0.02%
194
+1
273
$42.8K 0.02%
851
+5
274
$42.7K 0.02%
148
+1
275
$42.4K 0.02%
48
9 10
11
12 13