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
301
$39.2K 0.02%
1,248
+32
302
$38.9K 0.02%
417
-133
303
$38.6K 0.02%
111
304
$38.5K 0.02%
319
+2
305
$38.5K 0.02%
151
306
$38.4K 0.02%
757
-65
307
$38.4K 0.02%
1,206
+11
308
$38.2K 0.02%
371
+3
309
$38K 0.02%
1,036
+717
310
$37.8K 0.02%
2,035
311
$37.8K 0.02%
295
+2
312
$37.4K 0.02%
301
313
$37.3K 0.02%
155
+1
314
$37.1K 0.02%
+1,410
315
$37K 0.02%
572
-78
316
$37K 0.02%
570
+4
317
$37K 0.02%
1,060
318
$37K 0.02%
209
319
$36.9K 0.02%
480
320
$36.7K 0.02%
74
321
$36.6K 0.02%
81
322
$36.5K 0.02%
184
323
$36.4K 0.02%
432
324
$36.2K 0.02%
215
+25
325
$36.2K 0.02%
626
-23
11 12
13
14 15