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
176
$80.3K 0.03%
97
+2
177
$79.9K 0.03%
512
-79
178
$79.4K 0.03%
802
+73
179
$78.4K 0.03%
397
-3
180
$78.3K 0.03%
1,354
-166
181
$77.9K 0.03%
343
+3
182
$77.4K 0.03%
795
-5
183
$77.1K 0.03%
738
-7
184
$76.8K 0.03%
364
+58
185
$76.3K 0.03%
1,106
+14
186
$76.1K 0.03%
304
+25
187
$75.9K 0.03%
164
+3
188
$75.5K 0.03%
558
+1
189
$75.3K 0.03%
84
-1
190
$74.2K 0.03%
312
+31
191
$73.9K 0.03%
166
-1
192
$72.9K 0.03%
236
+3
193
$72.4K 0.03%
257
-34
194
$72.1K 0.03%
1,286
-14
195
$71.9K 0.03%
1,012
+30
196
$71.9K 0.03%
801
+1
197
$71.8K 0.03%
301
-1
198
$71.2K 0.03%
967
+9
199
$71.1K 0.03%
758
200
$69.8K 0.03%
800
+20
6 7
8
9 10