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
651
$21.1K 0.01%
476
652
$21K 0.01%
285
+1
653
$21K 0.01%
127
654
$20.9K 0.01%
250
655
$20.9K 0.01%
224
656
$20.8K 0.01%
117
+1
657
$20.8K 0.01%
+822
658
$20.8K 0.01%
175
-23
659
$20.8K 0.01%
87
660
$20.7K 0.01%
684
+7
661
$20.7K 0.01%
183
+2
662
$20.7K 0.01%
+406
663
$20.6K 0.01%
670
+2
664
$20.6K 0.01%
235
+2
665
$20.5K 0.01%
154
666
$20.5K 0.01%
310
667
$20.5K 0.01%
588
+4
668
$20.5K 0.01%
208
669
$20.4K 0.01%
76
670
$20.4K 0.01%
203
671
$20.4K 0.01%
178
+1
672
$20.4K 0.01%
603
673
$20.3K 0.01%
240
674
$20.3K 0.01%
1,066
675
$20.3K 0.01%
158
25 26
27
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