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
1476
$234 ﹤0.01%
3
1477
$221 ﹤0.01%
4
1478
$211 ﹤0.01%
80
1479
$196 ﹤0.01%
+12
1480
$191 ﹤0.01%
3
1481
$185 ﹤0.01%
4
1482
$184 ﹤0.01%
+75
1483
$182 ﹤0.01%
215
1484
$169 ﹤0.01%
10
-64
1485
$169 ﹤0.01%
4
+2
1486
$166 ﹤0.01%
3
+1
1487
$164 ﹤0.01%
4
1488
$162 ﹤0.01%
3
1489
$155 ﹤0.01%
1
-7
1490
$143 ﹤0.01%
3
1491
$138 ﹤0.01%
2
1492
$135 ﹤0.01%
2
1493
$127 ﹤0.01%
10
1494
$119 ﹤0.01%
1
1495
$119 ﹤0.01%
1
1496
$113 ﹤0.01%
2
1497
$112 ﹤0.01%
3
1498
$110 ﹤0.01%
3
1499
$110 ﹤0.01%
275
+107
1500
$106 ﹤0.01%
2
58 59
60
61 62