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
326
$31.8K 0.01%
316
327
$31.4K 0.01%
596
+30
328
$31.3K 0.01%
372
+95
329
$31.3K 0.01%
285
+3
330
$31.1K 0.01%
391
331
$31K 0.01%
271
-18
332
$30.9K 0.01%
233
+1
333
$30.9K 0.01%
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334
$30.9K 0.01%
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335
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336
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98
337
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338
$30.7K 0.01%
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339
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102
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340
$30.5K 0.01%
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341
$30.5K 0.01%
1,684
-1,079
342
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336
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348
$29.9K 0.01%
251
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$29.8K 0.01%
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350
$29.8K 0.01%
67
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