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
951
$10.8K ﹤0.01%
324
+5
952
$10.8K ﹤0.01%
199
+1
953
$10.8K ﹤0.01%
35
954
$10.8K ﹤0.01%
135
955
$10.8K ﹤0.01%
150
956
$10.7K ﹤0.01%
140
957
$10.7K ﹤0.01%
236
+2
958
$10.6K ﹤0.01%
70
959
$10.6K ﹤0.01%
69
960
$10.6K ﹤0.01%
88
+4
961
$10.6K ﹤0.01%
273
+3
962
$10.6K ﹤0.01%
35
-1
963
$10.6K ﹤0.01%
88
964
$10.6K ﹤0.01%
357
965
$10.6K ﹤0.01%
146
+2
966
$10.5K ﹤0.01%
1,531
967
$10.5K ﹤0.01%
102
-10
968
$10.5K ﹤0.01%
138
-19
969
$10.5K ﹤0.01%
78
-26
970
$10.5K ﹤0.01%
444
+3
971
$10.5K ﹤0.01%
292
-85
972
$10.5K ﹤0.01%
123
+1
973
$10.5K ﹤0.01%
4
974
$10.4K ﹤0.01%
301
+8
975
$10.4K ﹤0.01%
290
37 38
39
40 41