RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$26.9M
2
+$13.3M
3
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.88%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.38%
16,114
-18
27
$838K 0.3%
4,517
+173
28
$835K 0.3%
16,438
-463
29
$759K 0.27%
11,096
-89
30
$726K 0.26%
784
+1
31
$723K 0.26%
23,039
+136
32
$654K 0.23%
3,029
+165
33
$650K 0.23%
12,593
+559
34
$646K 0.23%
2,669
+456
35
$617K 0.22%
1,035
+189
36
$615K 0.22%
1,080
+72
37
$614K 0.22%
1,288
+7
38
$612K 0.22%
2,013
+47
39
$610K 0.22%
11,943
+135
40
$604K 0.22%
9,104
-106
41
$601K 0.22%
2,786
+12
42
$578K 0.21%
1,546
+139
43
$578K 0.21%
758
+26
44
$573K 0.21%
2,038
+358
45
$551K 0.2%
692
+36
46
$529K 0.19%
1,875
+14
47
$512K 0.18%
4,037
-211
48
$495K 0.18%
7,366
+1,707
49
$484K 0.17%
806
-197
50
$472K 0.17%
1,164
+49
1
2
3 4 5