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
51
$469K 0.17%
2,113
+2
52
$469K 0.17%
4,552
+372
53
$462K 0.17%
3,322
+567
54
$462K 0.17%
4,871
-83
55
$460K 0.16%
1,347
-1
56
$453K 0.16%
3,780
+100
57
$443K 0.16%
5,864
+76
58
$433K 0.16%
2,535
-220
59
$430K 0.15%
2,570
+41
60
$385K 0.14%
2,507
+127
61
$384K 0.14%
1,578
+239
62
$374K 0.13%
2,238
-1,929
63
$352K 0.13%
551
-11
64
$336K 0.12%
1,451
+48
65
$330K 0.12%
1,808
+47
66
$329K 0.12%
3,284
+136
67
$322K 0.12%
3,593
+14
68
$318K 0.11%
1,126
+91
69
$314K 0.11%
3,740
+31
70
$306K 0.11%
3,656
+369
71
$305K 0.11%
7,791
+28
72
$304K 0.11%
6,295
-683
73
$297K 0.11%
3,176
-16
74
$295K 0.11%
981
+6
75
$292K 0.1%
1,322
-245
1 2
3
4 5