RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$26.9M
2
+$13.3M
3
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.88%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.1%
5,808
+4,837
77
$286K 0.1%
1,315
-175
78
$282K 0.1%
1,773
+31
79
$275K 0.1%
913
+23
80
$270K 0.1%
6,324
-633,856
81
$269K 0.1%
1,729
-193
82
$268K 0.1%
4,101
-360
83
$261K 0.09%
5,830
+26
84
$258K 0.09%
3,829
-321
85
$257K 0.09%
1,832
+170
86
$246K 0.09%
368
-7
87
$243K 0.09%
2,462
+11
88
$227K 0.08%
1,979
+234
89
$219K 0.08%
1,544
90
$219K 0.08%
668
+2
91
$215K 0.08%
622
-28
92
$207K 0.07%
718
-133
93
$207K 0.07%
337
+67
94
$202K 0.07%
853
+2
95
$198K 0.07%
1,972
-252
96
$197K 0.07%
1,007
+8
97
$197K 0.07%
1,070
+140
98
$195K 0.07%
2,656
+12
99
$193K 0.07%
1,301
100
$191K 0.07%
1,424
+157
2 3
4
5 6