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
376
$8.41K 0.01%
45
377
$8.38K 0.01%
550
378
$8.29K 0.01%
144
+1
379
$8.21K 0.01%
814
+23
380
$8.06K 0.01%
139
+1
381
$8.04K 0.01%
212
+2
382
$8.02K 0.01%
57
383
$7.99K 0.01%
152
384
$7.98K 0.01%
234
385
$7.96K 0.01%
406
386
$7.93K 0.01%
100
387
$7.8K 0.01%
53
-200
388
$7.73K 0.01%
288
+3
389
$7.67K 0.01%
759
+18
390
$7.62K 0.01%
226
391
$7.61K 0.01%
136
392
$7.57K 0.01%
235
393
$7.5K 0.01%
39
394
$7.43K 0.01%
266
395
$7.41K 0.01%
153
+2
396
$7.4K 0.01%
110
397
$7.21K 0.01%
790
398
$7.21K 0.01%
143
+2
399
$7.17K 0.01%
641
+10
400
$7.1K 0.01%
142
+1
14 15
16
17 18