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
1226
$31 ﹤0.01%
3
1227
$21 ﹤0.01%
1
1228
$17 ﹤0.01%
2
1229
$16 ﹤0.01%
1
1230
$11 ﹤0.01%
2
-16
1231
$3 ﹤0.01%
+1
1232
$0 ﹤0.01%
272
1233
– –
-25
1234
– –
-7
1235
– –
-292
1236
– –
-2,032
1237
– –
-5
1238
– –
-10
1239
– –
-25
1240
– –
-40
1241
– –
-55
1242
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-58
1243
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-1
1244
– –
-150
1245
– –
-108
1246
– –
-770
1247
– –
-100
1248
– –
-332
1249
– –
-11
1250
– –
-65
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50
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