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
976
$10.4K ﹤0.01%
240
+3
977
$10.4K ﹤0.01%
420
-61
978
$10.3K ﹤0.01%
545
+7
979
$10.3K ﹤0.01%
172
+2
980
$10.3K ﹤0.01%
183
+1
981
$10.3K ﹤0.01%
154
-7
982
$10.2K ﹤0.01%
78
+9
983
$10.2K ﹤0.01%
57
+1
984
$10.2K ﹤0.01%
179
-442
985
$10.2K ﹤0.01%
416
986
$10.2K ﹤0.01%
247
987
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425
-14
988
$10.2K ﹤0.01%
18
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989
$10.1K ﹤0.01%
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990
$10.1K ﹤0.01%
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$10.1K ﹤0.01%
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992
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993
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301
994
$10.1K ﹤0.01%
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995
$10.1K ﹤0.01%
149
996
$10.1K ﹤0.01%
219
997
$10K ﹤0.01%
35
998
$10K ﹤0.01%
332
+1
999
$10K ﹤0.01%
199
+1
1000
$9.93K ﹤0.01%
413
38 39
40
41 42