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
426
$5.82K ﹤0.01%
76
+2
427
$5.72K ﹤0.01%
130
+4
428
$5.65K ﹤0.01%
62
+1
429
$5.58K ﹤0.01%
91
+2
430
$5.46K ﹤0.01%
83
431
$5.43K ﹤0.01%
41
432
$5.42K ﹤0.01%
107
433
$5.41K ﹤0.01%
36
434
$5.3K ﹤0.01%
+136
435
$5.26K ﹤0.01%
1,749
436
$5.26K ﹤0.01%
75
437
$5.21K ﹤0.01%
206
438
$5.18K ﹤0.01%
100
439
$5.13K ﹤0.01%
120
440
$5.07K ﹤0.01%
178
441
$5.06K ﹤0.01%
22
442
$5.06K ﹤0.01%
21
443
$5.04K ﹤0.01%
22
444
$4.95K ﹤0.01%
104
+1
445
$4.92K ﹤0.01%
+44
446
$4.91K ﹤0.01%
102
447
$4.85K ﹤0.01%
27
448
$4.83K ﹤0.01%
95
449
$4.82K ﹤0.01%
130
+80
450
$4.82K ﹤0.01%
298
+14
16 17
18
19 20