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
101
$189K 0.07%
1,029
-7
102
$185K 0.07%
661
103
$182K 0.07%
6,294
+117
104
$173K 0.07%
813
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105
$172K 0.07%
1,267
-8
106
$170K 0.07%
582
-25
107
$164K 0.07%
1,028
-20
108
$163K 0.06%
1,549
+4
109
$159K 0.06%
411
+1
110
$157K 0.06%
336
+1
111
$155K 0.06%
1,330
+3
112
$154K 0.06%
1,651
+16
113
$150K 0.06%
+1,992
114
$150K 0.06%
1,301
-5
115
$149K 0.06%
1,052
+42
116
$149K 0.06%
3,110
+25
117
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713
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118
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3,370
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119
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656
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120
$143K 0.06%
270
+31
121
$141K 0.06%
1,537
-2
122
$140K 0.06%
525
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123
$140K 0.06%
861
-50
124
$133K 0.05%
1,274
+141
125
$132K 0.05%
1,330
-27
3 4
5
6 7