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
701
$19.7K 0.01%
1,475
+23
702
$19.7K 0.01%
+410
703
$19.7K 0.01%
245
704
$19.7K 0.01%
1,965
+100
705
$19.6K 0.01%
2
706
$19.6K 0.01%
674
+4
707
$19.6K 0.01%
+184
708
$19.6K 0.01%
80
709
$19.5K 0.01%
110
710
$19.5K 0.01%
538
711
$19.3K 0.01%
235
+2
712
$19.3K 0.01%
1,271
+6
713
$19.3K 0.01%
316
714
$19.2K 0.01%
366
+1
715
$19.2K 0.01%
550
+6
716
$19.2K 0.01%
355
+2
717
$19.2K 0.01%
548
+3
718
$19.2K 0.01%
143
719
$19.2K 0.01%
4,735
720
$19K 0.01%
1,258
+33
721
$19K 0.01%
558
722
$19K 0.01%
67
723
$19K 0.01%
101
724
$18.9K 0.01%
251
725
$18.9K 0.01%
1,258
+20
27 28
29
30 31