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
$209M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.02M
3
+$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$623K

Top Sells

1
+$407K
2
+$124K
3
+$108K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.8K

Sector Composition

1 Technology 7.09%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$8.78K ﹤0.01%
150
+50
1027
$8.78K ﹤0.01%
+80
1028
$8.74K ﹤0.01%
108
1029
$8.73K ﹤0.01%
+163
1030
$8.64K ﹤0.01%
141
1031
$8.59K ﹤0.01%
231
-260
1032
$8.51K ﹤0.01%
49
1033
$8.46K ﹤0.01%
+86
1034
$8.39K ﹤0.01%
303
+3
1035
$8.35K ﹤0.01%
791
+3
1036
$8.32K ﹤0.01%
188
1037
$8.3K ﹤0.01%
128
1038
$8.19K ﹤0.01%
197
+1
1039
$8.19K ﹤0.01%
58
1040
$8.16K ﹤0.01%
116
1041
$8.15K ﹤0.01%
244
+70
1042
$8.11K ﹤0.01%
30
-12
1043
$7.98K ﹤0.01%
709
1044
$7.86K ﹤0.01%
127
1045
$7.81K ﹤0.01%
466
1046
$7.76K ﹤0.01%
461
-230
1047
$7.76K ﹤0.01%
39
1048
$7.67K ﹤0.01%
401
-10
1049
$7.61K ﹤0.01%
203
1050
$7.6K ﹤0.01%
190
-20
40 41
42
43 44