RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.42M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$641K

Top Sells

1
+$412K
2
+$130K
3
+$109K
4
NVDA icon
NVIDIA
NVDA
+$103K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$90.7K

Sector Composition

1 Technology 7.1%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.37%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.06%
1,336
127
$127K 0.06%
8,063
128
$127K 0.06%
649
-21
129
$127K 0.06%
5,760
-2,818
130
$125K 0.06%
1,065
-130
131
$125K 0.06%
1,555
132
$123K 0.06%
3,974
+18
133
$123K 0.06%
484
134
$117K 0.06%
874
+9
135
$117K 0.06%
1,874
+11
136
$116K 0.06%
328
+1
137
$115K 0.06%
59
138
$115K 0.05%
240
+1
139
$112K 0.05%
1,953
-355
140
$112K 0.05%
2,495
+7
141
$112K 0.05%
2,160
-106
142
$108K 0.05%
2,589
+48
143
$106K 0.05%
1,409
+1
144
$105K 0.05%
570
-706
145
$102K 0.05%
365
+41
146
$101K 0.05%
2,584
-184
147
$101K 0.05%
121
+1
148
$99.3K 0.05%
974
+6
149
$99.3K 0.05%
275
+1
150
$97.8K 0.05%
473
-7
4 5
6
7 8