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
926
$11.2K ﹤0.01%
915
927
$11.2K ﹤0.01%
683
928
$11.1K ﹤0.01%
93
+1
929
$11.1K ﹤0.01%
214
930
$11.1K ﹤0.01%
117
931
$11.1K ﹤0.01%
158
+2
932
$11.1K ﹤0.01%
149
+24
933
$11.1K ﹤0.01%
128
934
$11.1K ﹤0.01%
403
-18
935
$11.1K ﹤0.01%
80
+1
936
$11.1K ﹤0.01%
48
937
$11.1K ﹤0.01%
430
+3
938
$11K ﹤0.01%
321
-8
939
$11K ﹤0.01%
81
940
$11K ﹤0.01%
450
941
$11K ﹤0.01%
49
942
$11K ﹤0.01%
690
+7
943
$11K ﹤0.01%
561
944
$10.9K ﹤0.01%
108
945
$10.9K ﹤0.01%
396
+18
946
$10.9K ﹤0.01%
216
+2
947
$10.9K ﹤0.01%
214
948
$10.9K ﹤0.01%
109
+6
949
$10.9K ﹤0.01%
1,429
950
$10.8K ﹤0.01%
126
36 37
38
39 40