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
1226
$1.5K ﹤0.01%
62
1227
$1.49K ﹤0.01%
+884
1228
$1.48K ﹤0.01%
207
1229
$1.48K ﹤0.01%
165
+58
1230
$1.47K ﹤0.01%
+1,191
1231
$1.43K ﹤0.01%
56
+19
1232
$1.42K ﹤0.01%
193
+74
1233
$1.41K ﹤0.01%
+10
1234
$1.4K ﹤0.01%
+4
1235
$1.39K ﹤0.01%
+906
1236
$1.39K ﹤0.01%
28
+25
1237
$1.38K ﹤0.01%
395
+164
1238
$1.37K ﹤0.01%
+909
1239
$1.37K ﹤0.01%
+11
1240
$1.35K ﹤0.01%
+362
1241
$1.35K ﹤0.01%
4
1242
$1.35K ﹤0.01%
+52
1243
$1.34K ﹤0.01%
+6
1244
$1.33K ﹤0.01%
+356
1245
$1.33K ﹤0.01%
1,670
+10
1246
$1.32K ﹤0.01%
+114
1247
$1.32K ﹤0.01%
19
1248
$1.31K ﹤0.01%
+92
1249
$1.27K ﹤0.01%
+202
1250
$1.27K ﹤0.01%
+24
48 49
50
51 52