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
1151
$1.39K ﹤0.01%
13
1152
$1.37K ﹤0.01%
373
1153
$1.36K ﹤0.01%
46
1154
$1.35K ﹤0.01%
10
-13
1155
$1.27K ﹤0.01%
264
1156
$1.27K ﹤0.01%
20
1157
$1.23K ﹤0.01%
83
1158
$1.23K ﹤0.01%
106
+1
1159
$1.2K ﹤0.01%
25
1160
$1.2K ﹤0.01%
60
1161
$1.18K ﹤0.01%
12
1162
$1.03K ﹤0.01%
10
1163
$1.03K ﹤0.01%
583
1164
$1.02K ﹤0.01%
47
-112
1165
$943 ﹤0.01%
73
+1
1166
$928 ﹤0.01%
50
1167
$904 ﹤0.01%
100
1168
$894 ﹤0.01%
30
-227
1169
$854 ﹤0.01%
215
1170
$839 ﹤0.01%
456
1171
$828 ﹤0.01%
30
1172
$818 ﹤0.01%
21
1173
$814 ﹤0.01%
18
1174
$773 ﹤0.01%
19
+1
1175
$759 ﹤0.01%
13
45 46
47
48 49