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
1526
$23 ﹤0.01%
3
1527
$21 ﹤0.01%
1
1528
$20 ﹤0.01%
2
1529
$20 ﹤0.01%
1
1530
$17 ﹤0.01%
2
1531
$16 ﹤0.01%
1
1532
$14 ﹤0.01%
1
1533
$13 ﹤0.01%
1
1534
$11 ﹤0.01%
1
1535
$11 ﹤0.01%
1
1536
$8 ﹤0.01%
2
1537
$7 ﹤0.01%
1
1538
$4 ﹤0.01%
1
1539
– –
-485
1540
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-373
1541
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-119
1542
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-22
1543
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-13
1544
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-251
1545
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-14
1546
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1547
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1548
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1549
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-125
1550
– –
-16
60 61
62
63 64