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
276
$42.3K 0.02%
80
277
$42.3K 0.02%
280
+1
278
$42.2K 0.02%
1,194
-1,417
279
$42K 0.02%
272
280
$41.7K 0.02%
454
+1
281
$41.6K 0.02%
154
282
$41.5K 0.02%
180
283
$41.5K 0.02%
918
284
$41.3K 0.02%
650
+4
285
$41.1K 0.02%
1,420
+14
286
$41.1K 0.02%
466
+2
287
$41K 0.02%
81
288
$41K 0.02%
323
-41
289
$40.9K 0.02%
1,999
+625
290
$40.8K 0.02%
818
+3
291
$40.7K 0.02%
1,601
292
$40.6K 0.02%
457
293
$40.6K 0.02%
453
+1
294
$40.6K 0.02%
346
295
$40.6K 0.02%
163
296
$40.6K 0.02%
352
297
$40K 0.02%
227
+1
298
$39.9K 0.02%
901
+4
299
$39.7K 0.02%
408
+4
300
$39.6K 0.02%
146
10 11
12
13 14