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
401
$7.1K 0.01%
21
402
$7.08K 0.01%
62
+1
403
$6.95K 0.01%
54
404
$6.92K 0.01%
59
405
$6.92K 0.01%
9
406
$6.84K 0.01%
168
407
$6.76K 0.01%
1,595
+1,000
408
$6.75K 0.01%
47
409
$6.62K 0.01%
606
+189
410
$6.58K 0.01%
278
411
$6.57K 0.01%
91
412
$6.44K 0.01%
41
413
$6.42K 0.01%
402
+3
414
$6.36K 0.01%
763
415
$6.35K 0.01%
58
+1
416
$6.22K 0.01%
79
-10
417
$6.21K 0.01%
216
+1
418
$6.14K ﹤0.01%
26
419
$6.1K ﹤0.01%
63
420
$6.1K ﹤0.01%
133
+3
421
$6.09K ﹤0.01%
190
422
$6.08K ﹤0.01%
66
+1
423
$6.06K ﹤0.01%
128
+1
424
$6.02K ﹤0.01%
21
425
$5.82K ﹤0.01%
15
15 16
17
18 19