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
376
$25.8K 0.01%
823
-206
377
$25.8K 0.01%
199
+106
378
$25.7K 0.01%
393
-168
379
$25.6K 0.01%
107
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380
$25.6K 0.01%
227
+22
381
$25.5K 0.01%
+292
382
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342
-49
383
$25.5K 0.01%
129
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384
$25.5K 0.01%
129
-23
385
$25.5K 0.01%
289
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386
$25.4K 0.01%
347
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387
$25.4K 0.01%
278
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388
$25.4K 0.01%
241
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389
$25.4K 0.01%
251
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390
$25.3K 0.01%
403
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391
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1,183
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396
$25K 0.01%
469
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78
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398
$25K 0.01%
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399
$25K 0.01%
191
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400
$24.9K 0.01%
+754
14 15
16
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