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
301
$36.3K 0.01%
136
+1
302
$36.3K 0.01%
135
-1
303
$36.2K 0.01%
136
+2
304
$35.8K 0.01%
73
305
$35.3K 0.01%
518
+200
306
$35K 0.01%
448
307
$34.5K 0.01%
823
308
$34.5K 0.01%
68
+1
309
$34.2K 0.01%
196
+7
310
$34K 0.01%
791
+9
311
$33.8K 0.01%
354
+1
312
$33.6K 0.01%
444
+4
313
$33.5K 0.01%
44
+3
314
$33.4K 0.01%
429
-34
315
$33.4K 0.01%
116
316
$33.4K 0.01%
651
+28
317
$33.3K 0.01%
408
+4
318
$33.2K 0.01%
81
+2
319
$33.1K 0.01%
640
+7
320
$33.1K 0.01%
58
321
$33.1K 0.01%
188
-8
322
$33K 0.01%
164
+3
323
$32.3K 0.01%
351
324
$32K 0.01%
579
325
$32K 0.01%
305
11 12
13
14 15