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
1326
$781 ﹤0.01%
64
-60
1327
$776 ﹤0.01%
+68
1328
$771 ﹤0.01%
37
-12
1329
$766 ﹤0.01%
81
+78
1330
$761 ﹤0.01%
17
1331
$753 ﹤0.01%
+5
1332
$747 ﹤0.01%
27
-54
1333
$729 ﹤0.01%
3
1334
$728 ﹤0.01%
+67
1335
$726 ﹤0.01%
16
+15
1336
$724 ﹤0.01%
+21
1337
$723 ﹤0.01%
+333
1338
$716 ﹤0.01%
+9
1339
$715 ﹤0.01%
20
-19
1340
$714 ﹤0.01%
+105
1341
$710 ﹤0.01%
39
-32
1342
$709 ﹤0.01%
+633
1343
$703 ﹤0.01%
19
1344
$703 ﹤0.01%
+50
1345
$702 ﹤0.01%
4
1346
$697 ﹤0.01%
+58
1347
$696 ﹤0.01%
50
+1
1348
$695 ﹤0.01%
16
-15
1349
$691 ﹤0.01%
10
-6
1350
$690 ﹤0.01%
+548
52 53
54
55 56