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
1376
$589 ﹤0.01%
2
-2
1377
$588 ﹤0.01%
+60
1378
$588 ﹤0.01%
+17
1379
$587 ﹤0.01%
10
-8
1380
$587 ﹤0.01%
19
1381
$584 ﹤0.01%
8
1382
$577 ﹤0.01%
48
-33
1383
$576 ﹤0.01%
4
1384
$572 ﹤0.01%
+3
1385
$570 ﹤0.01%
+10
1386
$570 ﹤0.01%
+407
1387
$569 ﹤0.01%
+50
1388
$567 ﹤0.01%
+16
1389
$556 ﹤0.01%
+463
1390
$556 ﹤0.01%
+28
1391
$549 ﹤0.01%
2
1392
$549 ﹤0.01%
+77
1393
$544 ﹤0.01%
+11
1394
$544 ﹤0.01%
+10
1395
$544 ﹤0.01%
+45
1396
$543 ﹤0.01%
3
1397
$540 ﹤0.01%
106
+16
1398
$536 ﹤0.01%
+18
1399
$535 ﹤0.01%
18
1400
$533 ﹤0.01%
620
+176
54 55
56
57 58