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
1501
$46 ﹤0.01%
4
1502
$45 ﹤0.01%
2
1503
$40 ﹤0.01%
2
1504
$37 ﹤0.01%
1
1505
$33 ﹤0.01%
2
1506
$31 ﹤0.01%
4
1507
$28 ﹤0.01%
2
1508
$26 ﹤0.01%
2
1509
$26 ﹤0.01%
2
1510
$26 ﹤0.01%
3
1511
$25 ﹤0.01%
1
1512
$23 ﹤0.01%
2
1513
$21 ﹤0.01%
3
1514
$21 ﹤0.01%
3
1515
$21 ﹤0.01%
1
1516
$20 ﹤0.01%
3
-78
1517
$19 ﹤0.01%
2
1518
$17 ﹤0.01%
1
1519
$16 ﹤0.01%
1
1520
$14 ﹤0.01%
1
1521
$12 ﹤0.01%
2
1522
$11 ﹤0.01%
1
1523
$11 ﹤0.01%
1
1524
$9 ﹤0.01%
1
1525
$8 ﹤0.01%
2
-209
59 60
61
62 63