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
276
$16.2K 0.01%
193
+1
277
$15.9K 0.01%
208
+104
278
$15.6K 0.01%
1,698
279
$15.5K 0.01%
300
280
$15.5K 0.01%
222
281
$15.3K 0.01%
130
+2
282
$15.2K 0.01%
298
+1
283
$15.1K 0.01%
111
+1
284
$15K 0.01%
925
285
$15K 0.01%
61
286
$15K 0.01%
374
+4
287
$14.9K 0.01%
+506
288
$14.7K 0.01%
255
-5
289
$14.6K 0.01%
+319
290
$14.5K 0.01%
1,690
+68
291
$14.4K 0.01%
255
292
$14.1K 0.01%
711
+12
293
$14.1K 0.01%
1,486
-194
294
$14K 0.01%
2,341
+55
295
$14K 0.01%
125
+20
296
$14K 0.01%
1,037
+28
297
$13.9K 0.01%
274
298
$13.8K 0.01%
617
+7
299
$13.8K 0.01%
178
300
$13.7K 0.01%
418
+10
10 11
12
13 14