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
151
$104K 0.04%
1,389
+1,000
152
$103K 0.04%
195
+7
153
$98K 0.04%
242
-13
154
$97.1K 0.04%
2,722
+166
155
$95.6K 0.04%
188
156
$94.4K 0.04%
1,047
-1,039
157
$94.3K 0.04%
506
-56
158
$93.4K 0.04%
1,024
+3
159
$93.1K 0.04%
508
+1
160
$92.8K 0.04%
786
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161
$91.6K 0.04%
87
162
$91K 0.04%
761
+4
163
$90.3K 0.04%
841
-3
164
$90.3K 0.04%
820
+1
165
$88.9K 0.04%
869
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166
$88.9K 0.04%
382
167
$88.7K 0.04%
1,687
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$88.7K 0.04%
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169
$87.6K 0.03%
58
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170
$87K 0.03%
785
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171
$85.9K 0.03%
937
172
$85.9K 0.03%
2,631
+37
173
$84.6K 0.03%
697
-91
174
$83.7K 0.03%
848
+72
175
$81.9K 0.03%
187
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5 6
7
8 9