RA

Rise Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.37M
3
+$1.36M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$877K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$794K

Top Sells

1
+$138K
2
+$111K
3
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$81.5K
5
MDT icon
Medtronic
MDT
+$50.4K

Sector Composition

1 Technology 8.53%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.96%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47.1K 0.02%
242
-21
252
$47K 0.02%
632
-14
253
$46.8K 0.02%
131
+1
254
$46.6K 0.02%
93
+4
255
$46.6K 0.02%
269
-35
256
$46.1K 0.02%
149
+22
257
$45.9K 0.02%
571
+9
258
$45.9K 0.02%
134
259
$45.5K 0.02%
990
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260
$45.2K 0.02%
501
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261
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57
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262
$44.8K 0.02%
501
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263
$44.2K 0.02%
203
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$44K 0.02%
364
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265
$44K 0.02%
424
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266
$43.9K 0.02%
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270
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471
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$42.3K 0.02%
214
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$42.2K 0.02%
400
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275
$41.9K 0.02%
277
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