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
451
$3.37K ﹤0.01%
60
452
$3.37K ﹤0.01%
54
+1
453
$3.37K ﹤0.01%
106
454
$3.34K ﹤0.01%
272
455
$3.33K ﹤0.01%
15
456
$3.29K ﹤0.01%
20
457
$3.29K ﹤0.01%
1,500
458
$3.28K ﹤0.01%
27
459
$3.27K ﹤0.01%
150
460
$3.26K ﹤0.01%
58
461
$3.26K ﹤0.01%
30
462
$3.2K ﹤0.01%
120
463
$3.2K ﹤0.01%
20
464
$3.15K ﹤0.01%
26
-14
465
$3.15K ﹤0.01%
175
466
$3.13K ﹤0.01%
20
467
$3.09K ﹤0.01%
90
468
$3.07K ﹤0.01%
118
-10
469
$3.02K ﹤0.01%
39
+1
470
$2.97K ﹤0.01%
11
-8
471
$2.96K ﹤0.01%
26
-18
472
$2.95K ﹤0.01%
7
473
$2.91K ﹤0.01%
51
-93
474
$2.89K ﹤0.01%
15
475
$2.88K ﹤0.01%
7
-7
17 18
19
20 21