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
1
$37.8M 15.02%
86,306
+3,450
2
$36.4M 14.46%
206,101
+8,102
3
$27.1M 10.74%
640,180
+21,022
4
$15.1M 6.01%
335,723
+17,837
5
$12.6M 5.02%
234,148
+9,930
6
$10M 3.98%
203,800
+1,075
7
$7.42M 2.95%
297,515
+122,241
8
$5.72M 2.27%
109,237
+2,406
9
$5.53M 2.19%
37,472
+1,348
10
$4.34M 1.72%
8,730
+125
11
$4.07M 1.62%
25,783
-100
12
$3.88M 1.54%
7,989
+1,271
13
$3.6M 1.43%
17,530
+1,492
14
$3.47M 1.38%
81,898
+3,674
15
$2.36M 0.94%
10,765
-155
16
$2.07M 0.82%
40,909
+2,868
17
$1.5M 0.59%
8,434
+7
18
$1.4M 0.56%
30,593
+16,729
19
$1.19M 0.47%
1,921
+199
20
$1.17M 0.46%
32,658
+98
21
$1.16M 0.46%
1,574
+35
22
$1.12M 0.45%
10,430
-105
23
$1.06M 0.42%
3,662
+211
24
$1.01M 0.4%
16,132
+6
25
$916K 0.36%
2,882
-48
1
2 3 4 5