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
1176
$2.64K ﹤0.01%
55
1177
$2.62K ﹤0.01%
95
-196
1178
$2.61K ﹤0.01%
+288
1179
$2.58K ﹤0.01%
147
+87
1180
$2.57K ﹤0.01%
125
1181
$2.55K ﹤0.01%
13
+3
1182
$2.48K ﹤0.01%
+738
1183
$2.43K ﹤0.01%
176
+3
1184
$2.42K ﹤0.01%
+392
1185
$2.39K ﹤0.01%
+348
1186
$2.35K ﹤0.01%
21
1187
$2.35K ﹤0.01%
19
1188
$2.33K ﹤0.01%
+306
1189
$2.29K ﹤0.01%
+27
1190
$2.25K ﹤0.01%
+24
1191
$2.2K ﹤0.01%
+30
1192
$2.12K ﹤0.01%
+179
1193
$2.1K ﹤0.01%
+194
1194
$2.08K ﹤0.01%
+23
1195
$2.08K ﹤0.01%
+48
1196
$2.03K ﹤0.01%
+45
1197
$2.02K ﹤0.01%
46
+32
1198
$1.98K ﹤0.01%
27
+7
1199
$1.96K ﹤0.01%
18
+10
1200
$1.94K ﹤0.01%
49
-55
46 47
48
49 50