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
301
$13.7K 0.01%
121
302
$13.5K 0.01%
493
+4
303
$13.5K 0.01%
63
304
$13.5K 0.01%
153
305
$13.4K 0.01%
276
306
$13.3K 0.01%
294
307
$13.2K 0.01%
128
+1
308
$13.2K 0.01%
381
+3
309
$13.1K 0.01%
76
310
$13K 0.01%
2,965
+51
311
$13K 0.01%
108
312
$13K 0.01%
157
+3
313
$12.9K 0.01%
65
+1
314
$12.9K 0.01%
1,252
+17
315
$12.8K 0.01%
328
-241
316
$12.8K 0.01%
230
317
$12.7K 0.01%
38
318
$12.7K 0.01%
38
-174
319
$12.6K 0.01%
48
320
$12.3K 0.01%
176
321
$12.2K 0.01%
205
+2
322
$12.2K 0.01%
250
323
$12.1K 0.01%
367
324
$12K 0.01%
403
325
$12K 0.01%
387
+1
11 12
13
14 15