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
701
$15.3K 0.01%
273
+3
702
$15.3K 0.01%
404
703
$15.3K 0.01%
85
704
$15.3K 0.01%
668
+31
705
$15.3K 0.01%
653
-18
706
$15.3K 0.01%
91
707
$15.2K 0.01%
66
-5
708
$15.2K 0.01%
353
709
$15.2K 0.01%
96
710
$15.2K 0.01%
479
+19
711
$15.2K 0.01%
63
+2
712
$15.2K 0.01%
37
713
$15.2K 0.01%
153
714
$15.1K 0.01%
69
+4
715
$15.1K 0.01%
343
+2
716
$15.1K 0.01%
238
+2
717
$15.1K 0.01%
856
718
$15.1K 0.01%
203
+1
719
$15.1K 0.01%
162
720
$15.1K 0.01%
178
+1
721
$15.1K 0.01%
2,066
-139
722
$15K 0.01%
460
723
$15K 0.01%
288
724
$15K 0.01%
268
725
$14.9K 0.01%
307
+3
27 28
29
30 31