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
776
$14.5K 0.01%
198
777
$14.5K 0.01%
37
778
$14.5K 0.01%
66
+3
779
$14.4K 0.01%
405
+52
780
$14.4K 0.01%
473
+5
781
$14.4K 0.01%
210
-16
782
$14.3K 0.01%
120
783
$14.3K 0.01%
474
784
$14.3K 0.01%
480
785
$14.3K 0.01%
83
786
$14.3K 0.01%
433
-10
787
$14.3K 0.01%
75
+1
788
$14.2K 0.01%
334
-10
789
$14.2K 0.01%
82
790
$14.2K 0.01%
338
+2
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$14.2K 0.01%
199
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792
$14.1K 0.01%
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$14.1K 0.01%
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$14.1K 0.01%
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795
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$14.1K 0.01%
103
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797
$14.1K 0.01%
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$14K 0.01%
856
799
$14K 0.01%
174
800
$14K 0.01%
1,572
30 31
32
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