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
1426
$479 ﹤0.01%
5
-10
1427
$479 ﹤0.01%
6
1428
$479 ﹤0.01%
+22
1429
$478 ﹤0.01%
+62
1430
$476 ﹤0.01%
21
1431
$471 ﹤0.01%
+12
1432
$468 ﹤0.01%
+1
1433
$459 ﹤0.01%
18
1434
$456 ﹤0.01%
+1
1435
$454 ﹤0.01%
2
1436
$452 ﹤0.01%
19
-19
1437
$451 ﹤0.01%
+13
1438
$448 ﹤0.01%
53
1439
$439 ﹤0.01%
57
1440
$439 ﹤0.01%
28
1441
$426 ﹤0.01%
+33
1442
$424 ﹤0.01%
60
1443
$411 ﹤0.01%
+103
1444
$407 ﹤0.01%
+18
1445
$407 ﹤0.01%
18
1446
$405 ﹤0.01%
9
1447
$403 ﹤0.01%
3
1448
$403 ﹤0.01%
8
1449
$383 ﹤0.01%
5
1450
$376 ﹤0.01%
+263
56 57
58
59 60