RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$26.9M
2
+$13.3M
3
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.88%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.07%
6,466
+172
102
$181K 0.06%
559
+1
103
$178K 0.06%
398
+44
104
$177K 0.06%
1,223
+160
105
$176K 0.06%
827
+14
106
$175K 0.06%
1,691
-606
107
$175K 0.06%
1,082
+30
108
$175K 0.06%
1,038
+9
109
$174K 0.06%
1,562
+13
110
$174K 0.06%
1,049
+21
111
$171K 0.06%
250
+7
112
$170K 0.06%
2,069
+382
113
$168K 0.06%
827
+114
114
$168K 0.06%
1,333
+3
115
$167K 0.06%
1,703
+52
116
$166K 0.06%
2,200
+296
117
$165K 0.06%
347
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118
$165K 0.06%
655
-1
119
$153K 0.06%
+7,522
120
$152K 0.05%
2,012
+20
121
$148K 0.05%
2,841
-269
122
$147K 0.05%
1,334
+4
123
$147K 0.05%
417
+6
124
$144K 0.05%
2,358
+38
125
$142K 0.05%
667
3 4
5
6 7