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
1001
$9.93K ﹤0.01%
139
1002
$9.93K ﹤0.01%
19
+1
1003
$9.92K ﹤0.01%
75
1004
$9.91K ﹤0.01%
166
+2
1005
$9.86K ﹤0.01%
63
1006
$9.82K ﹤0.01%
180
+1
1007
$9.78K ﹤0.01%
80
1008
$9.77K ﹤0.01%
117
1009
$9.76K ﹤0.01%
378
-18
1010
$9.76K ﹤0.01%
168
+1
1011
$9.72K ﹤0.01%
146
1012
$9.72K ﹤0.01%
502
+11
1013
$9.72K ﹤0.01%
80
1014
$9.57K ﹤0.01%
840
+1
1015
$9.5K ﹤0.01%
591
1016
$9.48K ﹤0.01%
108
1017
$9.46K ﹤0.01%
27
-1
1018
$9.45K ﹤0.01%
359
1019
$9.44K ﹤0.01%
262
1020
$9.43K ﹤0.01%
1,749
1021
$9.39K ﹤0.01%
292
1022
$9.35K ﹤0.01%
4
1023
$9.32K ﹤0.01%
264
+3
1024
$9.3K ﹤0.01%
22
+1
1025
$9.3K ﹤0.01%
76
+4
39 40
41
42 43