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
1126
$7.2K ﹤0.01%
93
+75
1127
$7.15K ﹤0.01%
68
1128
$6.93K ﹤0.01%
54
+44
1129
$6.89K ﹤0.01%
162
1130
$6.88K ﹤0.01%
95
+2
1131
$6.86K ﹤0.01%
169
+1
1132
$6.81K ﹤0.01%
262
+1
1133
$6.8K ﹤0.01%
993
1134
$6.79K ﹤0.01%
438
1135
$6.78K ﹤0.01%
1,457
1136
$6.7K ﹤0.01%
426
1137
$6.69K ﹤0.01%
582
1138
$6.66K ﹤0.01%
1,016
+807
1139
$6.61K ﹤0.01%
300
1140
$6.61K ﹤0.01%
352
1141
$6.45K ﹤0.01%
103
1142
$6.41K ﹤0.01%
141
-331
1143
$6.34K ﹤0.01%
591
1144
$6.33K ﹤0.01%
208
1145
$6.29K ﹤0.01%
83
+1
1146
$6.24K ﹤0.01%
80
1147
$6.14K ﹤0.01%
119
1148
$5.89K ﹤0.01%
1,233
1149
$5.68K ﹤0.01%
991
1150
$5.56K ﹤0.01%
198
44 45
46
47 48