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
1151
$5.45K ﹤0.01%
113
1152
$5.41K ﹤0.01%
68
+1
1153
$5.35K ﹤0.01%
198
+2
1154
$5.26K ﹤0.01%
837
1155
$5.25K ﹤0.01%
13
+9
1156
$5.09K ﹤0.01%
192
-8
1157
$4.91K ﹤0.01%
14
+10
1158
$4.89K ﹤0.01%
68
+18
1159
$4.84K ﹤0.01%
213
1160
$4.83K ﹤0.01%
28
+21
1161
$4.33K ﹤0.01%
237
+163
1162
$4.24K ﹤0.01%
675
1163
$4.07K ﹤0.01%
10
1164
$3.99K ﹤0.01%
19
+9
1165
$3.88K ﹤0.01%
70
+1
1166
$3.86K ﹤0.01%
286
1167
$3.81K ﹤0.01%
35
+26
1168
$3.64K ﹤0.01%
213
1169
$3.54K ﹤0.01%
+45
1170
$2.98K ﹤0.01%
2,000
-318
1171
$2.93K ﹤0.01%
50
1172
$2.84K ﹤0.01%
+43
1173
$2.82K ﹤0.01%
+287
1174
$2.79K ﹤0.01%
+44
1175
$2.76K ﹤0.01%
+39
45 46
47
48 49