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
351
$10.3K 0.01%
421
+180
352
$10.2K 0.01%
179
+60
353
$10.1K 0.01%
108
354
$10K 0.01%
51
355
$9.86K 0.01%
535
356
$9.83K 0.01%
139
+1
357
$9.83K 0.01%
84
358
$9.38K 0.01%
69
359
$9.25K 0.01%
205
360
$9.19K 0.01%
604
+4
361
$9.15K 0.01%
370
362
$9.1K 0.01%
221
363
$8.99K 0.01%
199
-656
364
$8.99K 0.01%
121
365
$8.95K 0.01%
120
366
$8.92K 0.01%
64
367
$8.85K 0.01%
137
+2
368
$8.84K 0.01%
74
369
$8.66K 0.01%
633
370
$8.63K 0.01%
22
+4
371
$8.58K 0.01%
110
-500
372
$8.51K 0.01%
109
+1
373
$8.47K 0.01%
84
374
$8.47K 0.01%
271
+6
375
$8.44K 0.01%
50
13 14
15
16 17