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
201
$62.2K 0.03%
390
202
$61.5K 0.03%
714
+2
203
$61.5K 0.03%
943
+1
204
$61.5K 0.03%
1,386
+13
205
$61.3K 0.03%
731
206
$60.8K 0.03%
191
207
$60.5K 0.03%
2,740
+37
208
$60.4K 0.03%
338
209
$59.4K 0.03%
258
+1
210
$59.4K 0.03%
508
+2
211
$59.2K 0.03%
76
212
$59.1K 0.03%
254
+2
213
$57.4K 0.03%
467
+3
214
$57.2K 0.03%
165
+1
215
$57.1K 0.03%
590
-49
216
$56.8K 0.03%
205
+1
217
$56.6K 0.03%
315
218
$56.2K 0.03%
252
+1
219
$56.2K 0.03%
1,099
+771
220
$55.1K 0.03%
730
221
$54.8K 0.03%
122
222
$54.2K 0.03%
1,974
-194
223
$54K 0.03%
138
224
$53.9K 0.03%
258
225
$53.3K 0.03%
3,769
+3
7 8
9
10 11