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
1451
$408 ﹤0.01%
309
-235
1452
$397 ﹤0.01%
10
-8
1453
$397 ﹤0.01%
+54
1454
$381 ﹤0.01%
101
-101
1455
$378 ﹤0.01%
+39
1456
$376 ﹤0.01%
5
+3
1457
$373 ﹤0.01%
+18
1458
$362 ﹤0.01%
+29
1459
$359 ﹤0.01%
8
+6
1460
$358 ﹤0.01%
18
1461
$357 ﹤0.01%
9
+7
1462
$348 ﹤0.01%
40
-150
1463
$345 ﹤0.01%
713
-1,040
1464
$342 ﹤0.01%
6
1465
$328 ﹤0.01%
+30
1466
$320 ﹤0.01%
+147
1467
$307 ﹤0.01%
10
-628
1468
$292 ﹤0.01%
239
1469
$284 ﹤0.01%
7
1470
$280 ﹤0.01%
25
1471
$280 ﹤0.01%
4
-35
1472
$278 ﹤0.01%
2
1473
$248 ﹤0.01%
6
+4
1474
$242 ﹤0.01%
27
1475
$242 ﹤0.01%
+6
57 58
59
60 61