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
1001
$10.4K 0.01%
149
-25
1002
$10.4K 0.01%
187
-17
1003
$10.4K 0.01%
531
1004
$10.4K 0.01%
241
1005
$10.3K ﹤0.01%
192
+2
1006
$10.3K ﹤0.01%
143
+1
1007
$10.2K ﹤0.01%
103
1008
$10K ﹤0.01%
892
1009
$9.94K ﹤0.01%
153
+2
1010
$9.86K ﹤0.01%
94
+1
1011
$9.85K ﹤0.01%
50
1012
$9.78K ﹤0.01%
191
+1
1013
$9.71K ﹤0.01%
553
1014
$9.69K ﹤0.01%
1,110
+3
1015
$9.67K ﹤0.01%
206
+1
1016
$9.64K ﹤0.01%
238
1017
$9.6K ﹤0.01%
1,045
+10
1018
$9.49K ﹤0.01%
914
+20
1019
$9.41K ﹤0.01%
711
+1
1020
$9.31K ﹤0.01%
55
1021
$9.26K ﹤0.01%
314
-918
1022
$9.07K ﹤0.01%
153
1023
$8.91K ﹤0.01%
163
1024
$8.88K ﹤0.01%
1,161
+11
1025
$8.88K ﹤0.01%
742
+8
39 40
41
42 43