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
351
$29.5K 0.01%
287
+16
352
$29.5K 0.01%
40
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353
$29.4K 0.01%
+232
354
$29.3K 0.01%
867
+6
355
$29.2K 0.01%
55
+1
356
$29.2K 0.01%
118
+2
357
$29.1K 0.01%
307
-17
358
$29.1K 0.01%
36
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359
$29.1K 0.01%
125
360
$28.6K 0.01%
230
+16
361
$28.6K 0.01%
166
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362
$28.6K 0.01%
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363
$28.5K 0.01%
896
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364
$28.5K 0.01%
610
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365
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402
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366
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369
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370
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248
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372
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373
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483
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$27.8K 0.01%
1,841
375
$27.8K 0.01%
207
-2
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15
16 17