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
26
$592K 0.48%
12,740
-898
27
$563K 0.45%
2,113
+352
28
$525K 0.42%
10,466
+1,648
29
$501K 0.4%
3,152
-1,479
30
$464K 0.37%
4,182
31
$459K 0.37%
21,237
+184
32
$453K 0.36%
9,582
33
$440K 0.35%
4,658
-4,211
34
$438K 0.35%
8,556
+415
35
$438K 0.35%
2,886
+16
36
$429K 0.34%
7,408
+62
37
$424K 0.34%
2,622
+2
38
$396K 0.32%
16,740
39
$391K 0.31%
11,795
+77
40
$361K 0.29%
1,813
41
$348K 0.28%
3,174
+3
42
$337K 0.27%
878
+14
43
$337K 0.27%
29,593
-901
44
$328K 0.26%
7,024
-762
45
$315K 0.25%
2,471
+5
46
$314K 0.25%
3,742
+19
47
$305K 0.25%
1,240
-9
48
$305K 0.24%
1,155
+45
49
$295K 0.24%
3,581
-57
50
$294K 0.24%
2,189
+47
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