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
1301
$901 ﹤0.01%
56
-52
1302
$895 ﹤0.01%
2
1303
$885 ﹤0.01%
63
1304
$882 ﹤0.01%
4
-4
1305
$881 ﹤0.01%
+24
1306
$874 ﹤0.01%
+177
1307
$869 ﹤0.01%
+105
1308
$866 ﹤0.01%
+18
1309
$858 ﹤0.01%
+740
1310
$857 ﹤0.01%
+25
1311
$855 ﹤0.01%
+22
1312
$850 ﹤0.01%
+360
1313
$850 ﹤0.01%
3
1314
$841 ﹤0.01%
40
1315
$839 ﹤0.01%
+62
1316
$839 ﹤0.01%
50
-10
1317
$838 ﹤0.01%
119
-238
1318
$819 ﹤0.01%
10
+6
1319
$819 ﹤0.01%
18
1320
$812 ﹤0.01%
11
1321
$810 ﹤0.01%
38
-23
1322
$803 ﹤0.01%
83
+41
1323
$799 ﹤0.01%
+68
1324
$798 ﹤0.01%
382
1325
$782 ﹤0.01%
+144
51 52
53
54 55