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
301
$33.7K 0.01%
644
+6
302
$33.4K 0.01%
161
+9
303
$33.3K 0.01%
140
-26
304
$33.2K 0.01%
127
+3
305
$33.1K 0.01%
3,303
+2,510
306
$32.7K 0.01%
678
-312
307
$32.6K 0.01%
+351
308
$32.5K 0.01%
448
-36
309
$32.3K 0.01%
3,333
+200
310
$32.2K 0.01%
782
-70
311
$32K 0.01%
232
-48
312
$32K 0.01%
+491
313
$31.9K 0.01%
398
+12
314
$31.5K 0.01%
621
-261
315
$31.5K 0.01%
324
+66
316
$31.5K 0.01%
+168
317
$31.4K 0.01%
440
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318
$30.8K 0.01%
+170
319
$30.7K 0.01%
+525
320
$30.7K 0.01%
249
-5
321
$30.5K 0.01%
134
-48
322
$30.4K 0.01%
+430
323
$30.1K 0.01%
333
+55
324
$29.9K 0.01%
133
+70
325
$29.8K 0.01%
337
-69
11 12
13
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