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
151
$110K 0.04%
820
+25
152
$110K 0.04%
3,869
+55
153
$108K 0.04%
559
+11
154
$108K 0.04%
869
+21
155
$106K 0.04%
578
+12
156
$106K 0.04%
1,771
+13
157
$105K 0.04%
90
+3
158
$101K 0.04%
1,063
+39
159
$101K 0.04%
361
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160
$101K 0.04%
370
+113
161
$99.1K 0.04%
821
+1
162
$98.3K 0.04%
1,096
-44
163
$97K 0.03%
784
-2
164
$96.8K 0.03%
199
+4
165
$95.8K 0.03%
281
-301
166
$95.6K 0.03%
952
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167
$94.9K 0.03%
311
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168
$94.4K 0.03%
383
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169
$93K 0.03%
86
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170
$91.4K 0.03%
2,726
+24
171
$90.1K 0.03%
812
+27
172
$88.3K 0.03%
59
173
$88K 0.03%
192
+4
174
$87.1K 0.03%
1,043
+12
175
$86.8K 0.03%
1,152
+46
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7
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