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
351
$27.7K 0.01%
168
+6
352
$27.7K 0.01%
477
+39
353
$27.6K 0.01%
209
+8
354
$27.5K 0.01%
+445
355
$27.3K 0.01%
579
-57
356
$27.2K 0.01%
282
-57
357
$27.1K 0.01%
189
+4
358
$27K 0.01%
975
-25
359
$27K 0.01%
106
+21
360
$27K 0.01%
305
-40
361
$26.9K 0.01%
884
-5,293
362
$26.9K 0.01%
243
-99
363
$26.9K 0.01%
116
364
$26.8K 0.01%
605
-317
365
$26.6K 0.01%
563
-146
366
$26.5K 0.01%
543
+2
367
$26.4K 0.01%
196
-79
368
$26.3K 0.01%
449
-28
369
$26.3K 0.01%
322
-77
370
$26.1K 0.01%
39
-71
371
$26K 0.01%
323
+26
372
$25.9K 0.01%
54
+17
373
$25.9K 0.01%
41
+1
374
$25.9K 0.01%
186
+87
375
$25.9K 0.01%
383
+52
13 14
15
16 17