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
551
$24.3K 0.01%
394
+3
552
$24.3K 0.01%
76
553
$24.3K 0.01%
75
554
$24.2K 0.01%
321
555
$24.2K 0.01%
153
+1
556
$24.1K 0.01%
178
+1
557
$24.1K 0.01%
220
-40
558
$24.1K 0.01%
102
559
$24.1K 0.01%
287
-40
560
$24.1K 0.01%
91
561
$24.1K 0.01%
40
562
$24K 0.01%
525
+8
563
$24K 0.01%
297
+2
564
$23.8K 0.01%
421
+2
565
$23.8K 0.01%
1,388
+11
566
$23.8K 0.01%
386
567
$23.8K 0.01%
581
+5
568
$23.7K 0.01%
101
569
$23.7K 0.01%
136
+2
570
$23.6K 0.01%
1,029
-48
571
$23.6K 0.01%
1,160
+28
572
$23.6K 0.01%
329
+3
573
$23.6K 0.01%
212
574
$23.6K 0.01%
80
575
$23.6K 0.01%
397
+3
21 22
23
24 25