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
26
$883K 0.35%
3,203
+121
27
$858K 0.34%
16,901
+234
28
$776K 0.31%
11,185
+86
29
$775K 0.31%
783
+2
30
$689K 0.27%
8,096
+7,008
31
$673K 0.27%
22,903
+284
32
$664K 0.26%
4,344
-121
33
$652K 0.26%
9,210
-84
34
$618K 0.25%
4,248
-281
35
$602K 0.24%
11,808
-417
36
$600K 0.24%
2,864
-72
37
$574K 0.23%
1,966
-103
38
$571K 0.23%
732
+13
39
$569K 0.23%
12,034
-453
40
$568K 0.23%
2,774
41
$567K 0.23%
1,008
-20
42
$553K 0.22%
1,003
-12
43
$549K 0.22%
1,861
+29
44
$514K 0.2%
4,167
+1,794
45
$502K 0.2%
1,407
-122
46
$497K 0.2%
1,281
-53
47
$493K 0.2%
3,680
+70
48
$479K 0.19%
846
+62
49
$479K 0.19%
1,348
+41
50
$478K 0.19%
2,213
+165
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