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
176
$72.7K 0.03%
3,099
+141
177
$72.5K 0.03%
1,725
+11
178
$72.4K 0.03%
588
179
$71.2K 0.03%
344
+1
180
$70.4K 0.03%
592
+2
181
$70.2K 0.03%
715
-259
182
$70K 0.03%
294
-4
183
$70K 0.03%
1,680
184
$69.8K 0.03%
553
+2
185
$69.7K 0.03%
257
186
$69.6K 0.03%
73
187
$68.8K 0.03%
653
+4
188
$68.3K 0.03%
412
+1
189
$68.2K 0.03%
1,090
+10
190
$67.1K 0.03%
745
+7
191
$66.9K 0.03%
172
192
$66.8K 0.03%
478
+2
193
$66.7K 0.03%
908
+4
194
$66.4K 0.03%
791
+37
195
$65.7K 0.03%
32
-3
196
$65.7K 0.03%
777
-54
197
$65.1K 0.03%
125
198
$64.3K 0.03%
161
199
$63.7K 0.03%
1,763
+86
200
$63K 0.03%
402
6 7
8
9 10