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
$209M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.02M
3
+$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$623K

Top Sells

1
+$407K
2
+$124K
3
+$108K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.8K

Sector Composition

1 Technology 7.09%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.39%
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
– –
-20
1233
– –
-10
1234
– –
0
1235
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1236
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1237
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1238
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-32
1239
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1240
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1241
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-791
1242
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1243
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1244
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1245
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-11
1246
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-332
1247
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-100
1248
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-770
1249
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-108
1250
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-150
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