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
451
$23.2K 0.01%
260
+25
452
$23.2K 0.01%
377
-16
453
$23.1K 0.01%
1,480
+22
454
$23.1K 0.01%
895
+11
455
$23.1K 0.01%
310
-7
456
$23K 0.01%
338
+1
457
$22.9K 0.01%
641
-27
458
$22.8K 0.01%
1,991
459
$22.8K 0.01%
84
460
$22.7K 0.01%
543
+1
461
$22.7K 0.01%
264
+1
462
$22.7K 0.01%
154
+29
463
$22.7K 0.01%
108
+10
464
$22.6K 0.01%
73
465
$22.6K 0.01%
439
466
$22.5K 0.01%
+284
467
$22.5K 0.01%
1,734
468
$22.4K 0.01%
1,097
+16
469
$22.4K 0.01%
797
-142
470
$22.3K 0.01%
132
471
$22.3K 0.01%
162
+1
472
$22.2K 0.01%
153
473
$22.2K 0.01%
223
+50
474
$22.2K 0.01%
267
+8
475
$22.1K 0.01%
405
+5
17 18
19
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