RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$26.9M
2
+$13.3M
3
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.88%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 15.76%
91,599
+5,293
2
$41.2M 14.77%
220,772
+14,671
3
$17.4M 6.25%
+222,133
4
$16.5M 5.9%
360,408
+24,685
5
$14.4M 5.17%
311,631
+281,038
6
$14M 5.02%
+167,362
7
$10.2M 3.65%
206,699
+2,899
8
$9.06M 3.25%
349,810
+52,295
9
$6.21M 2.23%
115,336
+6,099
10
$6.11M 2.19%
39,604
+2,132
11
$4.79M 1.72%
25,686
-97
12
$4.74M 1.7%
9,156
+426
13
$4.24M 1.52%
16,666
-864
14
$4.1M 1.47%
8,146
+157
15
$3.95M 1.42%
88,528
+6,630
16
$2.56M 0.92%
11,680
+915
17
$2.16M 0.78%
8,888
+454
18
$1.47M 0.53%
29,020
-11,889
19
$1.31M 0.47%
2,947
+65
20
$1.26M 0.45%
32,748
+90
21
$1.26M 0.45%
1,892
-29
22
$1.22M 0.44%
1,663
+89
23
$1.2M 0.43%
3,806
+144
24
$1.2M 0.43%
10,645
+215
25
$1.1M 0.39%
3,331
+128
1
2 3 4 5