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
1501
$96 ﹤0.01%
2
1502
$92 ﹤0.01%
4
1503
$90 ﹤0.01%
3
1504
$89 ﹤0.01%
1
1505
$88 ﹤0.01%
+2
1506
$85 ﹤0.01%
2
1507
$77 ﹤0.01%
3
1508
$69 ﹤0.01%
2
1509
$66 ﹤0.01%
2
1510
$61 ﹤0.01%
1
1511
$61 ﹤0.01%
2
1512
$56 ﹤0.01%
3
+1
1513
$55 ﹤0.01%
2
1514
$54 ﹤0.01%
4
1515
$50 ﹤0.01%
1
1516
$44 ﹤0.01%
3
1517
$42 ﹤0.01%
2
1518
$35 ﹤0.01%
2
-55
1519
$33 ﹤0.01%
1
1520
$29 ﹤0.01%
4
1521
$27 ﹤0.01%
2
1522
$26 ﹤0.01%
2
1523
$25 ﹤0.01%
3
1524
$24 ﹤0.01%
2
+1
1525
$23 ﹤0.01%
3
59 60
61
62 63