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
651
$16.6K 0.01%
231
652
$16.6K 0.01%
205
-13
653
$16.5K 0.01%
174
654
$16.5K 0.01%
93
655
$16.5K 0.01%
111
656
$16.5K 0.01%
389
+17
657
$16.5K 0.01%
583
+12
658
$16.5K 0.01%
317
-18
659
$16.4K 0.01%
184
660
$16.4K 0.01%
70
+2
661
$16.3K 0.01%
169
+3
662
$16.3K 0.01%
52
+5
663
$16.3K 0.01%
522
+494
664
$16.3K 0.01%
109
665
$16.2K 0.01%
358
666
$16.2K 0.01%
664
+33
667
$16.2K 0.01%
110
+2
668
$16.1K 0.01%
359
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669
$16.1K 0.01%
156
670
$16.1K 0.01%
491
+2
671
$16.1K 0.01%
215
+1
672
$16.1K 0.01%
98
673
$16.1K 0.01%
46
-1
674
$16K 0.01%
1,042
+968
675
$15.9K 0.01%
213
25 26
27
28 29