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
1101
$3.33K ﹤0.01%
+50
1102
$3.29K ﹤0.01%
84
1103
$3.24K ﹤0.01%
686
-90
1104
$3.14K ﹤0.01%
280
-205
1105
$3.05K ﹤0.01%
120
1106
$2.97K ﹤0.01%
56
+1
1107
$2.89K ﹤0.01%
+73
1108
$2.84K ﹤0.01%
100
+50
1109
$2.82K ﹤0.01%
83
1110
$2.82K ﹤0.01%
60
1111
$2.65K ﹤0.01%
31
1112
$2.61K ﹤0.01%
+140
1113
$2.58K ﹤0.01%
458
1114
$2.58K ﹤0.01%
206
-74
1115
$2.57K ﹤0.01%
168
+3
1116
$2.55K ﹤0.01%
64
-108
1117
$2.51K ﹤0.01%
15
1118
$2.5K ﹤0.01%
68
+1
1119
$2.49K ﹤0.01%
93
1120
$2.44K ﹤0.01%
55
1121
$2.39K ﹤0.01%
50
1122
$2.35K ﹤0.01%
19
1123
$2.34K ﹤0.01%
26
1124
$2.23K ﹤0.01%
60
1125
$2.23K ﹤0.01%
52
+1
43 44
45
46 47