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
626
$17.2K 0.01%
95
627
$17.2K 0.01%
134
628
$17.1K 0.01%
352
629
$17.1K 0.01%
327
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630
$17.1K 0.01%
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631
$17.1K 0.01%
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632
$17.1K 0.01%
57
633
$17.1K 0.01%
100
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$17K 0.01%
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635
$17K 0.01%
1,514
-25
636
$17K 0.01%
269
637
$17K 0.01%
356
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$16.9K 0.01%
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$16.9K 0.01%
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$16.8K 0.01%
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$16.6K 0.01%
356
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26
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