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
801
$14K 0.01%
160
+11
802
$14K 0.01%
57
803
$13.9K 0.01%
164
804
$13.8K 0.01%
308
805
$13.8K 0.01%
274
+2
806
$13.8K 0.01%
426
+23
807
$13.8K 0.01%
489
808
$13.8K 0.01%
120
809
$13.8K ﹤0.01%
288
810
$13.8K ﹤0.01%
326
+5
811
$13.7K ﹤0.01%
89
812
$13.7K ﹤0.01%
240
813
$13.7K ﹤0.01%
93
814
$13.7K ﹤0.01%
257
+1
815
$13.7K ﹤0.01%
674
-41
816
$13.7K ﹤0.01%
200
+1
817
$13.7K ﹤0.01%
167
+1
818
$13.6K ﹤0.01%
493
+2
819
$13.6K ﹤0.01%
32
+1
820
$13.6K ﹤0.01%
344
+1
821
$13.6K ﹤0.01%
70
822
$13.6K ﹤0.01%
426
+4
823
$13.5K ﹤0.01%
47
+5
824
$13.5K ﹤0.01%
135
825
$13.5K ﹤0.01%
308
31 32
33
34 35