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
826
$13.2K 0.01%
256
+1
827
$13.1K 0.01%
120
828
$13.1K 0.01%
434
+2
829
$13K 0.01%
167
+18
830
$13K 0.01%
908
+35
831
$13K 0.01%
139
832
$13K 0.01%
489
833
$13K 0.01%
176
+6
834
$12.9K 0.01%
480
835
$12.9K 0.01%
145
-5
836
$12.9K 0.01%
1,240
-105
837
$12.9K 0.01%
97
+4
838
$12.8K 0.01%
164
839
$12.8K 0.01%
123
+17
840
$12.8K 0.01%
74
841
$12.8K 0.01%
120
842
$12.8K 0.01%
284
843
$12.8K 0.01%
149
+1
844
$12.8K 0.01%
273
845
$12.8K 0.01%
120
-14
846
$12.8K 0.01%
245
-24
847
$12.8K 0.01%
157
848
$12.7K 0.01%
347
+35
849
$12.7K 0.01%
193
+2
850
$12.7K 0.01%
619
+89
32 33
34
35 36