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
776
$14.1K 0.01%
82
+1
777
$14.1K 0.01%
715
+63
778
$14.1K 0.01%
111
779
$14.1K 0.01%
49
780
$14.1K 0.01%
368
-25
781
$14K 0.01%
468
+5
782
$14K 0.01%
1,242
783
$14K 0.01%
78
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784
$14K 0.01%
792
785
$13.9K 0.01%
42
786
$13.9K 0.01%
214
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787
$13.9K 0.01%
642
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788
$13.9K 0.01%
84
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789
$13.9K 0.01%
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790
$13.9K 0.01%
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791
$13.8K 0.01%
68
792
$13.8K 0.01%
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793
$13.8K 0.01%
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$13.8K 0.01%
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795
$13.8K 0.01%
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39
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$13.7K 0.01%
88
798
$13.7K 0.01%
422
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799
$13.6K 0.01%
170
800
$13.6K 0.01%
231
30 31
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