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
$209M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.02M
3
+$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$623K

Top Sells

1
+$407K
2
+$124K
3
+$108K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.8K

Sector Composition

1 Technology 7.09%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$743 ﹤0.01%
121
+2
1177
$732 ﹤0.01%
25
-80
1178
$719 ﹤0.01%
85
1179
$719 ﹤0.01%
42
1180
$705 ﹤0.01%
1,250
1181
$690 ﹤0.01%
200
1182
$679 ﹤0.01%
70
+1
1183
$660 ﹤0.01%
40
-40
1184
$651 ﹤0.01%
700
1185
$633 ﹤0.01%
253
1186
$619 ﹤0.01%
58
1187
$615 ﹤0.01%
50
1188
$614 ﹤0.01%
6
1189
$593 ﹤0.01%
125
1190
$579 ﹤0.01%
52
1191
$564 ﹤0.01%
10
1192
$504 ﹤0.01%
58
1193
$474 ﹤0.01%
18
+2
1194
$472 ﹤0.01%
25
1195
$469 ﹤0.01%
30
1196
$449 ﹤0.01%
8
1197
$446 ﹤0.01%
20
1198
$408 ﹤0.01%
50
-20
1199
$378 ﹤0.01%
10
1200
$374 ﹤0.01%
45
46 47
48
49 50