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
426
$23.2K 0.01%
161
-20
427
$23.2K 0.01%
73
-18
428
$23.1K 0.01%
815
+139
429
$23.1K 0.01%
160
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430
$23K 0.01%
+467
431
$23K 0.01%
161
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432
$23K 0.01%
623
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433
$23K 0.01%
23
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434
$22.9K 0.01%
286
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435
$22.9K 0.01%
247
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436
$22.9K 0.01%
1,330
+37
437
$22.8K 0.01%
277
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438
$22.6K 0.01%
235
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439
$22.6K 0.01%
91
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440
$22.5K 0.01%
+318
441
$22.5K 0.01%
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$22.5K 0.01%
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$22.5K 0.01%
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129
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$22.3K 0.01%
623
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448
$22.3K 0.01%
+637
449
$22.2K 0.01%
259
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450
$22K 0.01%
488
+347
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