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
901
$11.5K ﹤0.01%
246
-37
902
$11.5K ﹤0.01%
158
+1
903
$11.4K ﹤0.01%
621
904
$11.4K ﹤0.01%
113
905
$11.4K ﹤0.01%
1,074
906
$11.4K ﹤0.01%
376
+2
907
$11.4K ﹤0.01%
128
+8
908
$11.4K ﹤0.01%
26
909
$11.3K ﹤0.01%
165
+16
910
$11.3K ﹤0.01%
245
911
$11.3K ﹤0.01%
57
912
$11.3K ﹤0.01%
89
913
$11.3K ﹤0.01%
86
914
$11.3K ﹤0.01%
121
915
$11.3K ﹤0.01%
1,889
+1
916
$11.3K ﹤0.01%
188
917
$11.3K ﹤0.01%
454
918
$11.3K ﹤0.01%
181
+2
919
$11.3K ﹤0.01%
73
920
$11.2K ﹤0.01%
669
921
$11.2K ﹤0.01%
514
+4
922
$11.2K ﹤0.01%
179
+1
923
$11.2K ﹤0.01%
114
+8
924
$11.2K ﹤0.01%
61
+40
925
$11.2K ﹤0.01%
224
35 36
37
38 39