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
451
$22K 0.01%
+844
452
$22K 0.01%
263
-146
453
$21.7K 0.01%
515
+312
454
$21.7K 0.01%
+82
455
$21.7K 0.01%
+42
456
$21.6K 0.01%
73
-4
457
$21.6K 0.01%
332
-95
458
$21.6K 0.01%
638
-631
459
$21.5K 0.01%
+486
460
$21.5K 0.01%
317
-38
461
$21.4K 0.01%
434
+91
462
$21.4K 0.01%
113
-26
463
$21.4K 0.01%
1,991
+1,812
464
$21.3K 0.01%
846
465
$21.3K 0.01%
95
-8
466
$21.3K 0.01%
+1,734
467
$21.2K 0.01%
+872
468
$21.2K 0.01%
447
+3
469
$21.2K 0.01%
+757
470
$21.1K 0.01%
+79
471
$21.1K 0.01%
156
-39
472
$21K 0.01%
394
-620
473
$21K 0.01%
126
-84
474
$20.9K 0.01%
703
-269
475
$20.9K 0.01%
279
-10
17 18
19
20 21