RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.42M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$641K

Top Sells

1
+$412K
2
+$130K
3
+$109K
4
NVDA icon
NVIDIA
NVDA
+$103K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$90.7K

Sector Composition

1 Technology 7.1%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.37%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$13.3K 0.01%
380
+4
927
$13.3K 0.01%
277
+2
928
$13.3K 0.01%
323
929
$13.2K 0.01%
52
-7
930
$13.2K 0.01%
117
931
$13.2K 0.01%
712
932
$13.2K 0.01%
366
933
$13.2K 0.01%
3,097
+29
934
$13.1K 0.01%
165
-151
935
$13.1K 0.01%
93
+4
936
$13.1K 0.01%
594
937
$13.1K 0.01%
386
+3
938
$13.1K 0.01%
208
+1
939
$13K 0.01%
126
940
$13K 0.01%
421
+5
941
$12.8K 0.01%
1,655
942
$12.8K 0.01%
1,180
943
$12.7K 0.01%
902
+15
944
$12.6K 0.01%
1,650
+51
945
$12.6K 0.01%
120
946
$12.5K 0.01%
146
+2
947
$12.5K 0.01%
275
948
$12.5K 0.01%
37
949
$12.5K 0.01%
152
+1
950
$12.5K 0.01%
124
36 37
38
39 40