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
1076
$8.25K ﹤0.01%
204
+3
1077
$8.25K ﹤0.01%
1,883
-219
1078
$8.24K ﹤0.01%
305
1079
$8.22K ﹤0.01%
90
+1
1080
$8.18K ﹤0.01%
103
1081
$8.16K ﹤0.01%
117
1082
$8.1K ﹤0.01%
93
1083
$8.06K ﹤0.01%
28
1084
$8.05K ﹤0.01%
119
-13
1085
$8.04K ﹤0.01%
+104
1086
$8.04K ﹤0.01%
238
1087
$8.04K ﹤0.01%
497
+6
1088
$8.03K ﹤0.01%
1,103
+24
1089
$8.02K ﹤0.01%
179
1090
$8.02K ﹤0.01%
72
1091
$8.01K ﹤0.01%
117
1092
$8K ﹤0.01%
143
+1
1093
$7.99K ﹤0.01%
25
1094
$7.98K ﹤0.01%
522
1095
$7.97K ﹤0.01%
72
+1
1096
$7.95K ﹤0.01%
249
+5
1097
$7.94K ﹤0.01%
169
1098
$7.93K ﹤0.01%
391
-20
1099
$7.92K ﹤0.01%
715
1100
$7.87K ﹤0.01%
748
+9
42 43
44
45 46