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
1301
$863 ﹤0.01%
+93
1302
$863 ﹤0.01%
9
1303
$857 ﹤0.01%
+131
1304
$834 ﹤0.01%
11
1305
$824 ﹤0.01%
63
1306
$810 ﹤0.01%
21
1307
$806 ﹤0.01%
+38
1308
$803 ﹤0.01%
3
1309
$798 ﹤0.01%
633
1310
$796 ﹤0.01%
365
1311
$791 ﹤0.01%
18
1312
$777 ﹤0.01%
82
1313
$775 ﹤0.01%
107
1314
$765 ﹤0.01%
+19
1315
$760 ﹤0.01%
10
1316
$752 ﹤0.01%
45
1317
$744 ﹤0.01%
+7
1318
$734 ﹤0.01%
32
1319
$729 ﹤0.01%
48
1320
$716 ﹤0.01%
41
+17
1321
$716 ﹤0.01%
9
1322
$715 ﹤0.01%
42
-1,000
1323
$705 ﹤0.01%
+5
1324
$705 ﹤0.01%
110
1325
$705 ﹤0.01%
67
51 52
53
54 55