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
1101
$7.85K ﹤0.01%
358
1102
$7.83K ﹤0.01%
179
1103
$7.82K ﹤0.01%
442
1104
$7.82K ﹤0.01%
18
1105
$7.81K ﹤0.01%
138
1106
$7.81K ﹤0.01%
97
-228
1107
$7.8K ﹤0.01%
763
-61
1108
$7.8K ﹤0.01%
59
1109
$7.77K ﹤0.01%
338
1110
$7.76K ﹤0.01%
1,136
1111
$7.73K ﹤0.01%
115
1112
$7.71K ﹤0.01%
340
1113
$7.71K ﹤0.01%
397
1114
$7.69K ﹤0.01%
114
+2
1115
$7.66K ﹤0.01%
243
1116
$7.63K ﹤0.01%
380
+4
1117
$7.57K ﹤0.01%
1,337
1118
$7.56K ﹤0.01%
241
1119
$7.53K ﹤0.01%
505
1120
$7.52K ﹤0.01%
657
+19
1121
$7.47K ﹤0.01%
143
-65
1122
$7.39K ﹤0.01%
1
1123
$7.37K ﹤0.01%
39
1124
$7.34K ﹤0.01%
265
1125
$7.24K ﹤0.01%
21
43 44
45
46 47