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
1401
$531 ﹤0.01%
7
1402
$528 ﹤0.01%
24
-10
1403
$526 ﹤0.01%
4
-4
1404
$526 ﹤0.01%
+424
1405
$523 ﹤0.01%
5
-10
1406
$513 ﹤0.01%
+9
1407
$512 ﹤0.01%
+15
1408
$512 ﹤0.01%
+27
1409
$511 ﹤0.01%
16
-15
1410
$510 ﹤0.01%
+362
1411
$506 ﹤0.01%
+23
1412
$505 ﹤0.01%
+28
1413
$505 ﹤0.01%
32
1414
$505 ﹤0.01%
+26
1415
$504 ﹤0.01%
+24
1416
$500 ﹤0.01%
98
-99
1417
$499 ﹤0.01%
21
-14
1418
$499 ﹤0.01%
7
1419
$498 ﹤0.01%
+18
1420
$498 ﹤0.01%
+5
1421
$495 ﹤0.01%
+57
1422
$492 ﹤0.01%
+35
1423
$492 ﹤0.01%
+60
1424
$488 ﹤0.01%
+21
1425
$485 ﹤0.01%
+20
55 56
57
58 59