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
$226M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.32M
3
+$4.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.41M

Top Sells

1
+$3.74M
2
+$2.55M
3
+$528K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$178K

Sector Composition

1 Technology 7.6%
2 Financials 5.8%
3 Consumer Discretionary 3.39%
4 Healthcare 3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.8K 0.02%
339
-23
227
$49.1K 0.02%
306
+1
228
$49K 0.02%
263
-135
229
$49K 0.02%
618
-112
230
$48.6K 0.02%
208
+133
231
$48.5K 0.02%
254
+1
232
$48.4K 0.02%
508
+10
233
$48K 0.02%
1,282
+100
234
$47.7K 0.02%
456
-57
235
$47.3K 0.02%
495
+15
236
$46.9K 0.02%
134
+6
237
$46.6K 0.02%
497
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238
$46.6K 0.02%
247
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239
$46.2K 0.02%
76
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240
$46K 0.02%
421
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241
$45.7K 0.02%
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242
$45.4K 0.02%
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243
$45.1K 0.02%
562
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244
$45.1K 0.02%
55
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245
$44.6K 0.02%
304
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246
$44.3K 0.02%
174
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247
$43.9K 0.02%
264
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248
$43.7K 0.02%
393
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249
$43.7K 0.02%
149
-43
250
$43.7K 0.02%
731
+8
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10
11 12