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
1051
$7.41K ﹤0.01%
1,065
1052
$7.3K ﹤0.01%
263
+2
1053
$7.3K ﹤0.01%
1,725
1054
$7.29K ﹤0.01%
49
-48
1055
$7.24K ﹤0.01%
97
-7
1056
$7.21K ﹤0.01%
469
1057
$7.2K ﹤0.01%
211
-50
1058
$7.18K ﹤0.01%
103
-5
1059
$7.08K ﹤0.01%
154
1060
$7.07K ﹤0.01%
122
+1
1061
$6.97K ﹤0.01%
422
+6
1062
$6.58K ﹤0.01%
103
1063
$6.47K ﹤0.01%
203
+2
1064
$6.39K ﹤0.01%
129
+2
1065
$6.3K ﹤0.01%
300
-2,846
1066
$6.27K ﹤0.01%
139
+1
1067
$6.06K ﹤0.01%
34
+11
1068
$6.05K ﹤0.01%
175
1069
$6.01K ﹤0.01%
+50
1070
$5.95K ﹤0.01%
122
+1
1071
$5.84K ﹤0.01%
208
+1
1072
$5.63K ﹤0.01%
125
1073
$5.6K ﹤0.01%
308
-30
1074
$5.35K ﹤0.01%
221
-403
1075
$5.29K ﹤0.01%
326
41 42
43
44 45