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
1426
$484 ﹤0.01%
+18
1427
$481 ﹤0.01%
+94
1428
$478 ﹤0.01%
+8
1429
$476 ﹤0.01%
+172
1430
$474 ﹤0.01%
6
+3
1431
$468 ﹤0.01%
+27
1432
$464 ﹤0.01%
+365
1433
$462 ﹤0.01%
+30
1434
$460 ﹤0.01%
21
1435
$459 ﹤0.01%
7
1436
$455 ﹤0.01%
+25
1437
$454 ﹤0.01%
+16
1438
$451 ﹤0.01%
7
1439
$450 ﹤0.01%
+4
1440
$449 ﹤0.01%
50
1441
$448 ﹤0.01%
4
-4
1442
$442 ﹤0.01%
+26
1443
$438 ﹤0.01%
+130
1444
$433 ﹤0.01%
+463
1445
$431 ﹤0.01%
3
1446
$429 ﹤0.01%
2
1447
$427 ﹤0.01%
3
1448
$425 ﹤0.01%
5
1449
$422 ﹤0.01%
+102
1450
$419 ﹤0.01%
4
-4
56 57
58
59 60