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
26
$575K 0.44%
12,329
-14
27
$558K 0.43%
13,190
-330
28
$527K 0.41%
3,187
-21
29
$518K 0.4%
4,492
-73
30
$502K 0.39%
21,557
+281
31
$499K 0.39%
10,994
+69
32
$494K 0.38%
16,740
33
$481K 0.37%
3,692
-28
34
$475K 0.37%
17,889
-11,838
35
$471K 0.36%
7,525
+117
36
$440K 0.34%
2,711
-80
37
$408K 0.32%
1,809
-5
38
$369K 0.29%
1,236
-86
39
$361K 0.28%
2,480
+4
40
$356K 0.28%
6,792
-2,325
41
$345K 0.27%
773
-68
42
$340K 0.26%
2,526
-102
43
$335K 0.26%
3,077
44
$319K 0.25%
8,704
-558
45
$318K 0.25%
11,095
-532
46
$317K 0.24%
7,400
-300
47
$315K 0.24%
6,083
+88
48
$314K 0.24%
1,674
+41
49
$293K 0.23%
5,954
-591
50
$285K 0.22%
643
-64
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