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
376
$32.6K 0.02%
182
377
$32.6K 0.02%
283
-30
378
$32.5K 0.02%
263
+1
379
$32.5K 0.02%
217
+1
380
$32.5K 0.02%
201
+4
381
$32.4K 0.02%
521
382
$32.4K 0.02%
313
+3
383
$32.4K 0.02%
475
+5
384
$32K 0.02%
387
+2
385
$32K 0.02%
168
+1
386
$32K 0.02%
308
-94
387
$32K 0.02%
670
388
$31.8K 0.02%
1,587
+50
389
$31.7K 0.02%
113
390
$31.7K 0.02%
39
391
$31.7K 0.02%
176
392
$31.7K 0.02%
583
+4
393
$31.6K 0.02%
1,741
+30
394
$31.6K 0.02%
587
+6
395
$31.5K 0.02%
10
396
$31.5K 0.02%
477
397
$31.3K 0.02%
211
398
$30.9K 0.01%
329
-13
399
$30.9K 0.01%
763
+1
400
$30.9K 0.01%
1,189
14 15
16
17 18