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
126
$141K 0.05%
287
+60
127
$138K 0.05%
489
-295
128
$136K 0.05%
4,047
+17
129
$134K 0.05%
3,047
-323
130
$133K 0.05%
540
+15
131
$132K 0.05%
1,558
+21
132
$129K 0.05%
886
+17
133
$128K 0.05%
1,320
+8
134
$126K 0.05%
937
+76
135
$126K 0.05%
+1,225
136
$126K 0.05%
1,643
+10
137
$126K 0.05%
1,132
-142
138
$125K 0.05%
890
+4
139
$123K 0.04%
2,507
+24
140
$123K 0.04%
253
+11
141
$123K 0.04%
519
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142
$122K 0.04%
+4,472
143
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591
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144
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601
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145
$119K 0.04%
359
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146
$116K 0.04%
1,724
+9
147
$115K 0.04%
1,131
-6,965
148
$113K 0.04%
525
149
$111K 0.04%
781
150
$111K 0.04%
300
+7
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6
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