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
1376
$579 ﹤0.01%
35
1377
$578 ﹤0.01%
4
1378
$578 ﹤0.01%
28
1379
$575 ﹤0.01%
+7
1380
$574 ﹤0.01%
+853
1381
$573 ﹤0.01%
2
1382
$570 ﹤0.01%
9
-9
1383
$568 ﹤0.01%
+12
1384
$566 ﹤0.01%
+87
1385
$565 ﹤0.01%
10
1386
$564 ﹤0.01%
18
1387
$563 ﹤0.01%
27
1388
$560 ﹤0.01%
+183
1389
$560 ﹤0.01%
+16
1390
$554 ﹤0.01%
+7
1391
$553 ﹤0.01%
18
1392
$548 ﹤0.01%
18
-18
1393
$548 ﹤0.01%
11
1394
$543 ﹤0.01%
424
1395
$539 ﹤0.01%
+19
1396
$535 ﹤0.01%
+16
1397
$531 ﹤0.01%
8
1398
$525 ﹤0.01%
+31
1399
$525 ﹤0.01%
+45
1400
$525 ﹤0.01%
+21
54 55
56
57 58