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
26
$740K 0.33%
4,465
+1,367
27
$739K 0.33%
781
+39
28
$699K 0.31%
4,529
-374
29
$685K 0.3%
11,099
+1,188
30
$666K 0.29%
9,294
+1,988
31
$646K 0.29%
2,069
+240
32
$633K 0.28%
13,864
-118
33
$624K 0.28%
12,225
-444
34
$594K 0.26%
719
+59
35
$593K 0.26%
22,619
+58
36
$564K 0.25%
1,028
+54
37
$538K 0.24%
2,774
+420
38
$521K 0.23%
12,487
+255
39
$516K 0.23%
3,082
+747
40
$501K 0.22%
2,936
+102
41
$476K 0.21%
1,015
-1,126
42
$466K 0.21%
5,073
-657
43
$458K 0.2%
1,307
+351
44
$456K 0.2%
1,832
+90
45
$440K 0.19%
1,334
-101
46
$420K 0.19%
5,701
+5,414
47
$418K 0.18%
784
+103
48
$417K 0.18%
1,139
+45
49
$416K 0.18%
1,529
-139
50
$409K 0.18%
2,048
+129
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2
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