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
276
$41.6K 0.02%
293
-16
277
$41.5K 0.02%
789
+145
278
$41.2K 0.02%
98
-1
279
$41.1K 0.02%
252
+2
280
$40.7K 0.02%
383
281
$40.6K 0.02%
938
+47
282
$40.3K 0.02%
692
+14
283
$40K 0.02%
703
+5
284
$39.8K 0.02%
135
+6
285
$39.7K 0.02%
300
+17
286
$39.6K 0.02%
168
287
$39.5K 0.02%
803
+6
288
$39.4K 0.02%
104
-2
289
$38.8K 0.02%
372
+224
290
$38.3K 0.02%
351
-105
291
$38.3K 0.02%
140
292
$38.1K 0.02%
76
+1
293
$38.1K 0.02%
418
-51
294
$37.8K 0.02%
362
+1
295
$37.6K 0.01%
754
296
$37.4K 0.01%
1,470
+22
297
$37.1K 0.01%
10
298
$36.8K 0.01%
639
+34
299
$36.6K 0.01%
322
-314
300
$36.4K 0.01%
3,356
+53
10 11
12
13 14