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
$129M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.53M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$663K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$581K

Top Sells

1
+$5.83M
2
+$2.4M
3
+$2.21M
4
HD icon
Home Depot
HD
+$1.85M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.06K ﹤0.01%
+125
402
$5.93K ﹤0.01%
27
-25
403
$5.93K ﹤0.01%
90
-30
404
$5.92K ﹤0.01%
110
405
$5.84K ﹤0.01%
69
-20
406
$5.78K ﹤0.01%
63
+1
407
$5.65K ﹤0.01%
67
+1
408
$5.64K ﹤0.01%
130
409
$5.62K ﹤0.01%
10
-10
410
$5.56K ﹤0.01%
104
-49
411
$5.54K ﹤0.01%
130
+1
412
$5.49K ﹤0.01%
201
+101
413
$5.48K ﹤0.01%
300
-30
414
$5.48K ﹤0.01%
234
-622
415
$5.44K ﹤0.01%
261
-5
416
$5.15K ﹤0.01%
37
417
$5.08K ﹤0.01%
50
-125
418
$5.06K ﹤0.01%
321
419
$4.96K ﹤0.01%
+216
420
$4.94K ﹤0.01%
25
421
$4.88K ﹤0.01%
79
+1
422
$4.77K ﹤0.01%
75
423
$4.74K ﹤0.01%
101
+1
424
$4.71K ﹤0.01%
105
+1
425
$4.71K ﹤0.01%
138
+2
15 16
17
18 19