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
801
$13.6K 0.01%
179
+1
802
$13.6K 0.01%
1,311
+2
803
$13.6K 0.01%
854
804
$13.6K 0.01%
474
805
$13.5K 0.01%
848
+13
806
$13.5K 0.01%
325
807
$13.5K 0.01%
1,037
808
$13.5K 0.01%
308
809
$13.5K 0.01%
475
+25
810
$13.5K 0.01%
74
+1
811
$13.4K 0.01%
331
+6
812
$13.4K 0.01%
365
813
$13.4K 0.01%
63
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814
$13.4K 0.01%
140
+1
815
$13.4K 0.01%
246
816
$13.3K 0.01%
309
817
$13.3K 0.01%
59
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818
$13.3K 0.01%
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819
$13.3K 0.01%
167
+1
820
$13.3K 0.01%
1,500
-11
821
$13.3K 0.01%
131
822
$13.2K 0.01%
321
+1
823
$13.2K 0.01%
765
824
$13.2K 0.01%
55
825
$13.2K 0.01%
54
31 32
33
34 35