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
126
$132K 0.05%
1,904
-80
127
$131K 0.05%
1,063
-49
128
$129K 0.05%
1,758
+132
129
$128K 0.05%
4,030
+19
130
$124K 0.05%
1,312
+7
131
$122K 0.05%
21
+1
132
$121K 0.05%
548
+9
133
$119K 0.05%
516
-119
134
$118K 0.05%
886
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135
$118K 0.05%
566
+43
136
$117K 0.05%
640
+131
137
$116K 0.05%
293
-2
138
$116K 0.05%
227
-48
139
$114K 0.05%
2,320
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140
$114K 0.05%
1,633
141
$114K 0.05%
667
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142
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-99
145
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348
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146
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781
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147
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59
-1
148
$107K 0.04%
1,715
+17
149
$104K 0.04%
2,483
+3
150
$104K 0.04%
1,031
-105
4 5
6
7 8