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
1001
$9.93K ﹤0.01%
494
-52
1002
$9.89K ﹤0.01%
95
1003
$9.87K ﹤0.01%
345
1004
$9.87K ﹤0.01%
110
1005
$9.85K ﹤0.01%
491
+13
1006
$9.81K ﹤0.01%
95
1007
$9.8K ﹤0.01%
538
1008
$9.78K ﹤0.01%
41
1009
$9.77K ﹤0.01%
203
+2
1010
$9.77K ﹤0.01%
54
1011
$9.77K ﹤0.01%
51
1012
$9.77K ﹤0.01%
444
+2
1013
$9.77K ﹤0.01%
71
1014
$9.74K ﹤0.01%
72
1015
$9.68K ﹤0.01%
21
-1
1016
$9.67K ﹤0.01%
42
-4
1017
$9.63K ﹤0.01%
154
1018
$9.6K ﹤0.01%
551
+31
1019
$9.56K ﹤0.01%
63
1020
$9.55K ﹤0.01%
84
1021
$9.54K ﹤0.01%
84
+6
1022
$9.52K ﹤0.01%
28
+1
1023
$9.49K ﹤0.01%
171
1024
$9.48K ﹤0.01%
261
+2
1025
$9.47K ﹤0.01%
59
39 40
41
42 43