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
1351
$647 ﹤0.01%
+29
1352
$646 ﹤0.01%
+8
1353
$642 ﹤0.01%
5
1354
$641 ﹤0.01%
6
1355
$636 ﹤0.01%
16
1356
$636 ﹤0.01%
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$636 ﹤0.01%
+48
1358
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$619 ﹤0.01%
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$615 ﹤0.01%
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1362
$612 ﹤0.01%
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+22
1366
$602 ﹤0.01%
463
1367
$599 ﹤0.01%
4
1368
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-104
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$597 ﹤0.01%
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16
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1372
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1373
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+17
1374
$581 ﹤0.01%
58
1375
$580 ﹤0.01%
19
53 54
55
56 57