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
401
$24.8K 0.01%
325
-140
402
$24.8K 0.01%
1,458
+20
403
$24.7K 0.01%
537
-107
404
$24.7K 0.01%
813
-402
405
$24.7K 0.01%
+1,523
406
$24.5K 0.01%
79
+24
407
$24.5K 0.01%
113
+2
408
$24.4K 0.01%
194
+1
409
$24.4K 0.01%
78
+3
410
$24.1K 0.01%
246
411
$24.1K 0.01%
+316
412
$24.1K 0.01%
506
+2
413
$24.1K 0.01%
596
-223
414
$24.1K 0.01%
224
-79
415
$24K 0.01%
136
+9
416
$24K 0.01%
215
-21
417
$23.8K 0.01%
186
-1
418
$23.7K 0.01%
243
-66
419
$23.6K 0.01%
148
-34
420
$23.6K 0.01%
393
-33
421
$23.6K 0.01%
186
+14
422
$23.6K 0.01%
930
+52
423
$23.5K 0.01%
220
-51
424
$23.5K 0.01%
262
-127
425
$23.3K 0.01%
248
-21
15 16
17
18 19