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
451
$4.71K ﹤0.01%
+164
452
$4.65K ﹤0.01%
355
-113
453
$4.65K ﹤0.01%
37
454
$4.64K ﹤0.01%
55
455
$4.61K ﹤0.01%
+203
456
$4.6K ﹤0.01%
19
457
$4.57K ﹤0.01%
160
458
$4.57K ﹤0.01%
100
+1
459
$4.56K ﹤0.01%
875
460
$4.5K ﹤0.01%
100
461
$4.49K ﹤0.01%
705
+16
462
$4.44K ﹤0.01%
213
463
$4.43K ﹤0.01%
168
+1
464
$4.42K ﹤0.01%
135
+2
465
$4.41K ﹤0.01%
236
+5
466
$4.33K ﹤0.01%
379
+34
467
$4.3K ﹤0.01%
10
468
$4.23K ﹤0.01%
100
+25
469
$4.23K ﹤0.01%
330
470
$4.2K ﹤0.01%
27
+1
471
$4.15K ﹤0.01%
81
+1
472
$4.04K ﹤0.01%
118
+2
473
$4.04K ﹤0.01%
25
474
$4.03K ﹤0.01%
55
475
$4.01K ﹤0.01%
361
17 18
19
20 21