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
1
$28.3M 13.58%
162,363
+12,044
2
$25.9M 12.39%
67,339
+3,711
3
$22.8M 10.91%
527,315
+58,753
4
$14.1M 6.74%
301,340
+30,247
5
$11.2M 5.38%
228,893
+11,078
6
$8.84M 4.24%
158,925
+11,517
7
$5.22M 2.5%
115,097
+4,759
8
$4.97M 2.38%
36,718
+2,369
9
$4.35M 2.08%
131,559
+7,635
10
$3.77M 1.81%
48,290
+1,222
11
$2.93M 1.4%
24,133
-851
12
$2.24M 1.07%
5,209
-59
13
$1.78M 0.85%
3,869
-37
14
$1.78M 0.85%
9,534
-295
15
$1.37M 0.66%
8,190
-196
16
$1.36M 0.65%
26,828
+3,401
17
$1.19M 0.57%
10,182
+1,837
18
$1.11M 0.53%
32,389
+90
19
$1.04M 0.5%
2,129
+7
20
$1.04M 0.5%
4,452
-48
21
$1.01M 0.48%
19,754
+1,876
22
$914K 0.44%
15,812
-10
23
$785K 0.38%
1,372
+35
24
$713K 0.34%
5,317
+135
25
$693K 0.33%
2,650
-6
1
2 3 4 5