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
1351
$689 ﹤0.01%
10
1352
$676 ﹤0.01%
+107
1353
$676 ﹤0.01%
6
1354
$675 ﹤0.01%
+19
1355
$675 ﹤0.01%
173
-26
1356
$673 ﹤0.01%
+233
1357
$673 ﹤0.01%
+94
1358
$670 ﹤0.01%
3
1359
$654 ﹤0.01%
+34
1360
$653 ﹤0.01%
+28
1361
$651 ﹤0.01%
+69
1362
$622 ﹤0.01%
110
-620
1363
$619 ﹤0.01%
+18
1364
$617 ﹤0.01%
+72
1365
$616 ﹤0.01%
6
1366
$612 ﹤0.01%
+82
1367
$611 ﹤0.01%
+47
1368
$605 ﹤0.01%
44
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$600 ﹤0.01%
63
1370
$597 ﹤0.01%
+53
1371
$596 ﹤0.01%
28
-27
1372
$594 ﹤0.01%
+53
1373
$592 ﹤0.01%
2
-4
1374
$592 ﹤0.01%
3
1375
$591 ﹤0.01%
3
53 54
55
56 57