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
$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 8.52%
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
1576
– –
-8
1577
– –
-200
1578
– –
-105
1579
– –
-12
1580
– –
-96
1581
– –
-16
1582
– –
-61
1583
– –
-550
1584
– –
-39
1585
– –
-49
1586
– –
-207
1587
– –
-66
1588
– –
-238
1589
– –
-61
1590
– –
-4
1591
– –
-1,919
1592
– –
-17
1593
– –
-109
1594
– –
-173
1595
– –
-76
1596
– –
-70
1597
– –
-252
1598
– –
-14
1599
– –
-862
1600
– –
-49
62 63
64
65 66