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
426
$29.4K 0.01%
124
427
$29.4K 0.01%
267
+133
428
$29.2K 0.01%
341
+1
429
$29.2K 0.01%
377
430
$29.2K 0.01%
969
+2
431
$29.2K 0.01%
610
+36
432
$29.2K 0.01%
+554
433
$29K 0.01%
311
+1
434
$29K 0.01%
521
+1
435
$29K 0.01%
1,253
-505
436
$28.8K 0.01%
152
+1
437
$28.8K 0.01%
31
438
$28.7K 0.01%
677
+5
439
$28.6K 0.01%
256
+1
440
$28.6K 0.01%
342
+3
441
$28.5K 0.01%
99
442
$28.5K 0.01%
19
443
$28.4K 0.01%
799
+6
444
$28.2K 0.01%
345
445
$28.2K 0.01%
4,220
+10
446
$28K 0.01%
340
447
$28K 0.01%
784
+6
448
$27.9K 0.01%
475
+1
449
$27.9K 0.01%
174
+1
450
$27.8K 0.01%
250
16 17
18
19 20