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
1601
– –
-63
1602
– –
-75
1603
– –
-25
1604
– –
-38
1605
– –
-1,670
1606
– –
-39
1607
– –
-65
1608
– –
-3
1609
– –
-764
1610
– –
-26
1611
– –
-124
1612
– –
-275
1613
– –
-78
1614
– –
-621
1615
– –
-169
1616
– –
-18
1617
– –
-144
1618
– –
-16
1619
– –
-620
1620
– –
-102
1621
– –
-179
1622
– –
-582
1623
– –
-275
1624
– –
-2
1625
– –
-153
61 62 63 64
65