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
476
$22K 0.01%
881
+43
477
$22K 0.01%
470
+1
478
$22K 0.01%
65
479
$21.9K 0.01%
221
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480
$21.9K 0.01%
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481
$21.9K 0.01%
1,032
+8
482
$21.9K 0.01%
240
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483
$21.8K 0.01%
480
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484
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604
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485
$21.7K 0.01%
272
+10
486
$21.6K 0.01%
381
487
$21.6K 0.01%
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488
$21.6K 0.01%
103
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489
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151
490
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451
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$21.4K 0.01%
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470
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280
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499
$21.2K 0.01%
512
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500
$21.2K 0.01%
148
+30
18 19
20
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