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
401
$26.2K 0.01%
46
+4
402
$26.2K 0.01%
1,250
+9
403
$26K 0.01%
158
-3
404
$25.9K 0.01%
405
+40
405
$25.9K 0.01%
617
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406
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184
-7
407
$25.8K 0.01%
130
+1
408
$25.7K 0.01%
233
-87
409
$25.6K 0.01%
160
410
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159
+12
411
$25.5K 0.01%
216
412
$25.5K 0.01%
348
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413
$25.5K 0.01%
129
414
$25.4K 0.01%
1,191
+8
415
$25.3K 0.01%
411
-246
416
$25.2K 0.01%
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417
$25K 0.01%
286
418
$24.9K 0.01%
1,019
+44
419
$24.8K 0.01%
215
420
$24.7K 0.01%
563
421
$24.7K 0.01%
612
+16
422
$24.6K 0.01%
95
423
$24.2K 0.01%
1,000
+70
424
$24.2K 0.01%
465
425
$24.2K 0.01%
279
+1
15 16
17
18 19