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
851
$12.6K 0.01%
173
+2
852
$12.6K 0.01%
128
+1
853
$12.6K 0.01%
171
854
$12.6K 0.01%
52
+2
855
$12.5K 0.01%
194
+17
856
$12.5K 0.01%
417
+5
857
$12.5K 0.01%
270
-35
858
$12.5K 0.01%
31
859
$12.5K ﹤0.01%
579
860
$12.4K ﹤0.01%
328
861
$12.4K ﹤0.01%
417
862
$12.4K ﹤0.01%
224
863
$12.4K ﹤0.01%
88
864
$12.3K ﹤0.01%
462
+6
865
$12.2K ﹤0.01%
308
866
$12.2K ﹤0.01%
1,572
+141
867
$12.2K ﹤0.01%
1,202
868
$12.1K ﹤0.01%
123
+20
869
$12.1K ﹤0.01%
545
+17
870
$12.1K ﹤0.01%
83
871
$12K ﹤0.01%
73
872
$12K ﹤0.01%
224
873
$12K ﹤0.01%
205
+11
874
$12K ﹤0.01%
968
+21
875
$11.9K ﹤0.01%
49
33 34
35
36 37