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
1201
$1.92K ﹤0.01%
34
+9
1202
$1.86K ﹤0.01%
870
+543
1203
$1.84K ﹤0.01%
+93
1204
$1.81K ﹤0.01%
+18
1205
$1.8K ﹤0.01%
186
+53
1206
$1.78K ﹤0.01%
138
+88
1207
$1.75K ﹤0.01%
+36
1208
$1.75K ﹤0.01%
492
+340
1209
$1.75K ﹤0.01%
48
-10
1210
$1.75K ﹤0.01%
+70
1211
$1.71K ﹤0.01%
171
+11
1212
$1.69K ﹤0.01%
24
+16
1213
$1.65K ﹤0.01%
+1,083
1214
$1.63K ﹤0.01%
510
+303
1215
$1.63K ﹤0.01%
48
1216
$1.62K ﹤0.01%
9
1217
$1.61K ﹤0.01%
+9
1218
$1.6K ﹤0.01%
+646
1219
$1.57K ﹤0.01%
+16
1220
$1.56K ﹤0.01%
+15
1221
$1.55K ﹤0.01%
+124
1222
$1.54K ﹤0.01%
10
+3
1223
$1.54K ﹤0.01%
97
+95
1224
$1.53K ﹤0.01%
22
+14
1225
$1.51K ﹤0.01%
+15
47 48
49
50 51