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
76
$260K 0.1%
1,403
+20
77
$251K 0.1%
4,150
-367
78
$250K 0.1%
851
-112
79
$249K 0.1%
975
+6
80
$247K 0.1%
2,297
-222
81
$245K 0.1%
5,804
+27
82
$245K 0.1%
1,742
+12
83
$240K 0.1%
1,761
+38
84
$236K 0.09%
1,339
+95
85
$233K 0.09%
375
+4
86
$232K 0.09%
851
+5
87
$229K 0.09%
890
+14
88
$227K 0.09%
784
-57
89
$224K 0.09%
2,451
-44
90
$223K 0.09%
2,224
-203
91
$219K 0.09%
1,662
+104
92
$217K 0.09%
558
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93
$216K 0.09%
1,745
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94
$205K 0.08%
1,544
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95
$203K 0.08%
650
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96
$203K 0.08%
666
97
$194K 0.08%
999
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98
$192K 0.08%
354
-24
99
$191K 0.08%
243
-1
100
$191K 0.08%
930
-110
2 3
4
5 6