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
1126
$2.19K ﹤0.01%
410
+14
1127
$2.19K ﹤0.01%
39
1128
$2.18K ﹤0.01%
125
1129
$2.16K ﹤0.01%
235
1130
$2.01K ﹤0.01%
460
+305
1131
$1.98K ﹤0.01%
1,000
1132
$1.96K ﹤0.01%
50
1133
$1.94K ﹤0.01%
252
+2
1134
$1.9K ﹤0.01%
52
+1
1135
$1.88K ﹤0.01%
10
1136
$1.74K ﹤0.01%
330
1137
$1.74K ﹤0.01%
1,222
-122
1138
$1.72K ﹤0.01%
15
-70
1139
$1.68K ﹤0.01%
+60
1140
$1.62K ﹤0.01%
71
1141
$1.55K ﹤0.01%
22
1142
$1.54K ﹤0.01%
7
1143
$1.51K ﹤0.01%
209
+1
1144
$1.49K ﹤0.01%
100
-100
1145
$1.46K ﹤0.01%
100
1146
$1.45K ﹤0.01%
13
1147
$1.43K ﹤0.01%
173
-630
1148
$1.42K ﹤0.01%
50
-50
1149
$1.42K ﹤0.01%
50
1150
$1.42K ﹤0.01%
225
44 45
46
47 48