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
1201
$328 ﹤0.01%
70
-48
1202
$322 ﹤0.01%
80
1203
$317 ﹤0.01%
10
1204
$303 ﹤0.01%
7
1205
$298 ﹤0.01%
13
1206
$289 ﹤0.01%
+21
1207
$279 ﹤0.01%
11
1208
$278 ﹤0.01%
40
1209
$268 ﹤0.01%
25
1210
$255 ﹤0.01%
10
1211
$244 ﹤0.01%
22
1212
$241 ﹤0.01%
85
1213
$219 ﹤0.01%
100
1214
$207 ﹤0.01%
8
-48
1215
$200 ﹤0.01%
100
1216
$194 ﹤0.01%
200
1217
$191 ﹤0.01%
15
1218
$184 ﹤0.01%
20
1219
$178 ﹤0.01%
18
+1
1220
$136 ﹤0.01%
100
1221
$102 ﹤0.01%
15
1222
$90 ﹤0.01%
16
1223
$82 ﹤0.01%
12
1224
$70 ﹤0.01%
4
1225
$64 ﹤0.01%
4
47 48
49
50 51