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
51
$464K 0.18%
656
-48
52
$455K 0.18%
4,954
-119
53
$436K 0.17%
7,763
-155
54
$416K 0.17%
2,111
+3
55
$412K 0.16%
2,755
-96
56
$409K 0.16%
1,115
-24
57
$409K 0.16%
4,180
-59
58
$389K 0.15%
5,788
+87
59
$379K 0.15%
2,380
+35
60
$371K 0.15%
2,755
+239
61
$369K 0.15%
2,529
+168
62
$367K 0.15%
1,680
+82
63
$358K 0.14%
1,567
-124
64
$355K 0.14%
5,659
+5,134
65
$323K 0.13%
3,579
+22
66
$316K 0.13%
6,978
-902
67
$312K 0.12%
3,148
+133
68
$301K 0.12%
562
+21
69
$294K 0.12%
3,709
-177
70
$289K 0.11%
1,035
-54
71
$281K 0.11%
1,490
-57
72
$277K 0.11%
4,461
-2,355
73
$275K 0.11%
1,922
+195
74
$265K 0.11%
399
+3
75
$263K 0.1%
3,287
-85
1 2
3
4 5