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
1476
$138 ﹤0.01%
1
1477
$128 ﹤0.01%
2
1478
$126 ﹤0.01%
3
1479
$126 ﹤0.01%
10
1480
$125 ﹤0.01%
1
1481
$120 ﹤0.01%
2
1482
$118 ﹤0.01%
3
1483
$110 ﹤0.01%
2
1484
$108 ﹤0.01%
12
1485
$102 ﹤0.01%
2
1486
$90 ﹤0.01%
1
1487
$90 ﹤0.01%
2
-4
1488
$90 ﹤0.01%
4
1489
$87 ﹤0.01%
3
1490
$87 ﹤0.01%
2
-2
1491
$85 ﹤0.01%
3
1492
$77 ﹤0.01%
2
1493
$71 ﹤0.01%
380
1494
$69 ﹤0.01%
2
1495
$67 ﹤0.01%
3
1496
$62 ﹤0.01%
2
1497
$62 ﹤0.01%
2
1498
$60 ﹤0.01%
1
1499
$58 ﹤0.01%
3
1500
$57 ﹤0.01%
1
58 59
60
61 62