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
101
$179K 0.09%
660
+3
102
$178K 0.09%
1,853
-289
103
$177K 0.09%
1,587
+7
104
$177K 0.08%
719
-16
105
$176K 0.08%
2,188
-382
106
$174K 0.08%
355
-8
107
$174K 0.08%
661
+5
108
$170K 0.08%
1,575
+8
109
$168K 0.08%
988
-5
110
$159K 0.08%
990
+3
111
$159K 0.08%
256
+2
112
$149K 0.07%
792
-39
113
$147K 0.07%
1,504
-38
114
$146K 0.07%
891
115
$144K 0.07%
1,320
+4
116
$143K 0.07%
2,861
+22
117
$143K 0.07%
1,252
+3
118
$142K 0.07%
1,842
+7
119
$140K 0.07%
225
-2
120
$137K 0.07%
1,702
+5
121
$136K 0.07%
3,039
+44
122
$136K 0.07%
794
-88
123
$133K 0.06%
227
124
$131K 0.06%
1,289
+9
125
$128K 0.06%
473
+1
3 4
5
6 7