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
$124M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$274K
3
+$93.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.3K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.5K

Top Sells

1
+$5.94M
2
+$415K
3
+$398K
4
VTV icon
Vanguard Value ETF
VTV
+$318K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$259K

Sector Composition

1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8K 0.02%
168
227
$23.6K 0.02%
335
+5
228
$23.4K 0.02%
159
+1
229
$23.4K 0.02%
244
+1
230
$23.4K 0.02%
141
231
$23.1K 0.02%
105
+1
232
$23K 0.02%
211
+3
233
$22.8K 0.02%
309
+6
234
$22.1K 0.02%
1,229
+25
235
$21.9K 0.02%
+407
236
$21.9K 0.02%
846
+10
237
$21.9K 0.02%
226
+1
238
$21.7K 0.02%
192
239
$21.5K 0.02%
127
240
$21.5K 0.02%
251
-21
241
$21.2K 0.02%
1,885
+36
242
$21.2K 0.02%
453
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243
$21.1K 0.02%
283
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244
$21K 0.02%
2,777
+151
245
$20.9K 0.02%
289
-23
246
$20.8K 0.02%
129
+1
247
$20.7K 0.02%
846
248
$20.5K 0.02%
1,108
+8
249
$20.3K 0.02%
250
+2
250
$20K 0.02%
737
+10
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10
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