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
76
$249K 0.12%
1,463
-96
77
$246K 0.12%
347
-20
78
$241K 0.12%
1,563
-18
79
$239K 0.11%
5,730
+25
80
$235K 0.11%
2,266
+2
81
$231K 0.11%
801
-42
82
$229K 0.11%
2,936
-466
83
$229K 0.11%
1,554
-170
84
$228K 0.11%
6,492
-354
85
$226K 0.11%
826
+1
86
$225K 0.11%
1,667
-82
87
$224K 0.11%
1,117
+11
88
$221K 0.11%
1,867
+3
89
$206K 0.1%
356
+3
90
$198K 0.1%
616
-11
91
$197K 0.09%
220
-27
92
$195K 0.09%
377
93
$193K 0.09%
1,419
-253
94
$192K 0.09%
1,232
-55
95
$189K 0.09%
627
-56
96
$189K 0.09%
1,112
-458
97
$189K 0.09%
667
+27
98
$187K 0.09%
1,792
+17
99
$187K 0.09%
3,303
-442
100
$180K 0.09%
2,316
+14
2 3
4
5 6