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
$129M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.53M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$663K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$581K

Top Sells

1
+$5.83M
2
+$2.4M
3
+$2.21M
4
HD icon
Home Depot
HD
+$1.85M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.3K 0.01%
+750
302
$13.2K 0.01%
67
303
$13.1K 0.01%
180
+1
304
$12.9K 0.01%
344
+3
305
$12.8K 0.01%
645
-793
306
$12.8K 0.01%
158
307
$12.8K 0.01%
153
308
$12.7K 0.01%
207
+2
309
$12.6K 0.01%
119
310
$12.4K 0.01%
108
-24
311
$12.2K 0.01%
112
+24
312
$11.9K 0.01%
348
-40
313
$11.8K 0.01%
202
+1
314
$11.8K 0.01%
131
-91
315
$11.7K 0.01%
9
316
$11.7K 0.01%
80
-45
317
$11.7K 0.01%
171
+1
318
$11.6K 0.01%
143
-30
319
$11.5K 0.01%
427
+3
320
$11.5K 0.01%
383
321
$11.5K 0.01%
141
322
$11.4K 0.01%
2,476
+1,800
323
$11.3K 0.01%
120
324
$11.2K 0.01%
127
+1
325
$11.2K 0.01%
+400
11 12
13
14 15