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
51
$430K 0.21%
2,831
-91
52
$424K 0.2%
9,281
+369
53
$423K 0.2%
2,039
+30
54
$399K 0.19%
3,296
+169
55
$392K 0.19%
1,774
+22
56
$391K 0.19%
2,268
+8
57
$381K 0.18%
1,768
-38
58
$374K 0.18%
639
-58
59
$370K 0.18%
2,133
-41
60
$364K 0.17%
639
+11
61
$363K 0.17%
3,588
+1,309
62
$355K 0.17%
3,407
+158
63
$345K 0.17%
698
-2
64
$344K 0.16%
4,738
-1,225
65
$335K 0.16%
5,528
+261
66
$323K 0.15%
3,997
-391
67
$311K 0.15%
3,523
+12
68
$285K 0.14%
565
-2
69
$283K 0.14%
2,338
-287
70
$274K 0.13%
2,858
-124
71
$270K 0.13%
2,500
+5
72
$265K 0.13%
1,029
-57
73
$261K 0.12%
948
-28
74
$259K 0.12%
4,742
-1,085
75
$250K 0.12%
1,267
+10
1 2
3
4 5