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
26
$673K 0.32%
759
+8
27
$671K 0.32%
3,183
+15
28
$664K 0.32%
13,017
-720
29
$650K 0.31%
1,133
+307
30
$647K 0.31%
13,842
+5,038
31
$619K 0.3%
9,939
-1,456
32
$616K 0.3%
2,023
+51
33
$604K 0.29%
22,354
+155
34
$582K 0.28%
1,488
+43
35
$579K 0.28%
5,099
-180
36
$578K 0.28%
653
-50
37
$576K 0.28%
1,739
+16
38
$558K 0.27%
7,762
+214
39
$549K 0.26%
10,311
+344
40
$530K 0.25%
3,036
-133
41
$520K 0.25%
5,772
+230
42
$508K 0.24%
3,134
+96
43
$505K 0.24%
1,247
-32
44
$487K 0.23%
12,284
-524
45
$486K 0.23%
983
-37
46
$465K 0.22%
3,038
+139
47
$464K 0.22%
1,275
+42
48
$462K 0.22%
2,334
+12
49
$460K 0.22%
7,975
+25
50
$439K 0.21%
1,988
+115
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