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
276
$38.7K 0.02%
353
+32
277
$38.4K 0.02%
+383
278
$38.3K 0.02%
75
-5
279
$38.1K 0.02%
10
280
$37.9K 0.02%
456
+1
281
$37.8K 0.02%
633
+22
282
$37.8K 0.02%
165
+9
283
$37.7K 0.02%
463
+415
284
$36K 0.02%
861
+36
285
$35.8K 0.02%
361
+2
286
$35.8K 0.02%
1,448
+20
287
$35.8K 0.02%
135
+33
288
$35.6K 0.02%
860
-204
289
$35.6K 0.02%
320
290
$35K 0.02%
270
+66
291
$34.8K 0.02%
797
+38
292
$34.7K 0.02%
266
-46
293
$34.6K 0.02%
136
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294
$34.4K 0.02%
58
+10
295
$34.3K 0.02%
389
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296
$34.3K 0.02%
167
-6
297
$34.1K 0.02%
67
-23
298
$33.8K 0.01%
283
+9
299
$33.7K 0.01%
91
-23
300
$33.7K 0.01%
891
+57
10 11
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