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
1401
$523 ﹤0.01%
3
1402
$516 ﹤0.01%
+4
1403
$515 ﹤0.01%
3
1404
$514 ﹤0.01%
7
1405
$513 ﹤0.01%
+19
1406
$511 ﹤0.01%
+17
1407
$511 ﹤0.01%
7
1408
$511 ﹤0.01%
+92
1409
$510 ﹤0.01%
7
1410
$508 ﹤0.01%
+2
1411
$507 ﹤0.01%
5
-5
1412
$502 ﹤0.01%
+4
1413
$501 ﹤0.01%
+12
1414
$501 ﹤0.01%
+19
1415
$500 ﹤0.01%
+10
1416
$497 ﹤0.01%
+35
1417
$497 ﹤0.01%
+43
1418
$496 ﹤0.01%
362
1419
$494 ﹤0.01%
+53
1420
$493 ﹤0.01%
7
1421
$493 ﹤0.01%
376
-397
1422
$490 ﹤0.01%
29
-27
1423
$486 ﹤0.01%
+69
1424
$484 ﹤0.01%
+13
1425
$482 ﹤0.01%
+140
55 56
57
58 59