RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.42M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$641K

Top Sells

1
+$412K
2
+$130K
3
+$109K
4
NVDA icon
NVIDIA
NVDA
+$103K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$90.7K

Sector Composition

1 Technology 7.1%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.37%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97.2K 0.05%
350
+1
152
$95K 0.05%
1,265
+12
153
$95K 0.05%
184
+1
154
$94.9K 0.05%
8,000
+1,000
155
$94.4K 0.05%
2,090
+9
156
$93.9K 0.05%
465
+1
157
$91.6K 0.04%
308
-12
158
$90.4K 0.04%
86
159
$90.2K 0.04%
154
160
$89.9K 0.04%
678
+3
161
$88.6K 0.04%
2,480
+4
162
$82.2K 0.04%
586
-24
163
$81.4K 0.04%
921
+5
164
$79.8K 0.04%
292
-63
165
$78.3K 0.04%
+721
166
$78.2K 0.04%
817
+1
167
$76.6K 0.04%
607
-259
168
$76.5K 0.04%
1,160
+12
169
$76.3K 0.04%
164
-15
170
$75.3K 0.04%
53
171
$74.3K 0.04%
428
-138
172
$74K 0.04%
712
+3
173
$73.5K 0.04%
158
+2
174
$73.4K 0.04%
1,167
-22
175
$73.2K 0.04%
175
+14
5 6
7
8 9