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
201
$68.3K 0.03%
4,000
-2,000
202
$68.1K 0.03%
211
+3
203
$66.9K 0.03%
295
-33
204
$66.4K 0.03%
448
-20
205
$65.8K 0.03%
720
+2
206
$65.4K 0.03%
750
-594
207
$62.6K 0.02%
2,129
-232
208
$61.4K 0.02%
281
+1
209
$61.3K 0.02%
1,599
+3
210
$60.5K 0.02%
2,702
-25
211
$59.5K 0.02%
216
+1
212
$58.8K 0.02%
238
213
$58.6K 0.02%
177
-2
214
$58.6K 0.02%
340
-20
215
$57.4K 0.02%
546
+4
216
$57.3K 0.02%
373
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217
$56.7K 0.02%
77
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218
$56.1K 0.02%
341
219
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182
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220
$56K 0.02%
80
+4
221
$55.6K 0.02%
234
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222
$54.7K 0.02%
811
+5
223
$54.6K 0.02%
1,354
+23
224
$53.6K 0.02%
1,332
+14
225
$53.4K 0.02%
170
+3
7 8
9
10 11