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
Energy Select Sector SPDR Fund
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
251
$43.4K 0.02%
6,000
252
$43.4K 0.02%
477
+13
253
$43.4K 0.02%
1,602
254
$43.4K 0.02%
298
-13
255
$43.3K 0.02%
241
+19
256
$43.3K 0.02%
99
+17
257
$42.7K 0.02%
212
-49
258
$42.5K 0.02%
975
259
$42.3K 0.02%
+309
260
$42.2K 0.02%
646
-39,079
261
$41.9K 0.02%
208
+27
262
$41.8K 0.02%
201
+49
263
$41.6K 0.02%
180
264
$41.3K 0.02%
89
-3
265
$40.9K 0.02%
199
+24
266
$40K 0.02%
404
+33
267
$39.9K 0.02%
469
+1
268
$39.9K 0.02%
93
+10
269
$39.8K 0.02%
1,198
-300
270
$39.7K 0.02%
698
+229
271
$39.5K 0.02%
250
-90
272
$39.5K 0.02%
410
+26
273
$39.4K 0.02%
114
+2
274
$39.3K 0.02%
469
+138
275
$38.9K 0.02%
657
+3
9 10
11
12 13