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
326
$11K 0.01%
108
327
$11K 0.01%
127
-77
328
$10.9K 0.01%
66
+1
329
$10.9K 0.01%
39
330
$10.8K 0.01%
324
+7
331
$10.7K 0.01%
62
+1
332
$10.7K 0.01%
154
333
$10.6K 0.01%
107
334
$10.6K 0.01%
165
-3
335
$10.3K 0.01%
135
+1
336
$10.3K 0.01%
136
+1
337
$10.2K 0.01%
22
-2
338
$10.1K 0.01%
597
-36
339
$9.97K 0.01%
86
+1
340
$9.88K 0.01%
46
-7
341
$9.87K 0.01%
59
342
$9.72K 0.01%
155
+1
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$9.68K 0.01%
51
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344
$9.39K 0.01%
138
+3
345
$9.35K 0.01%
203
+2
346
$9.28K 0.01%
641
347
$9.27K 0.01%
142
+1
348
$9.24K 0.01%
83
349
$9.21K 0.01%
45
350
$9.18K 0.01%
205
12 13
14
15 16