RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$26.9M
2
+$13.3M
3
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.88%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17K 0.01%
182
-4
677
$17K 0.01%
108
-2
678
$17K 0.01%
1,441
-86
679
$17K 0.01%
91
680
$17K 0.01%
171
+2
681
$17K 0.01%
223
+1
682
$16.9K 0.01%
353
+10
683
$16.9K 0.01%
69
+2
684
$16.9K 0.01%
58
685
$16.9K 0.01%
49
686
$16.9K 0.01%
362
+6
687
$16.8K 0.01%
930
+11
688
$16.7K 0.01%
927
+12
689
$16.7K 0.01%
156
690
$16.6K 0.01%
300
+14
691
$16.6K 0.01%
179
+1
692
$16.6K 0.01%
1,473
-41
693
$16.5K 0.01%
134
+1
694
$16.5K 0.01%
335
+8
695
$16.5K 0.01%
9
696
$16.5K 0.01%
102
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697
$16.5K 0.01%
65
698
$16.4K 0.01%
176
699
$16.4K 0.01%
123
-4
700
$16.4K 0.01%
28
+1
26 27
28
29 30