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
476
$3.93K ﹤0.01%
96
477
$3.87K ﹤0.01%
70
+1
478
$3.87K ﹤0.01%
112
+2
479
$3.86K ﹤0.01%
514
+11
480
$3.81K ﹤0.01%
65
481
$3.8K ﹤0.01%
18
482
$3.79K ﹤0.01%
48
483
$3.79K ﹤0.01%
522
+38
484
$3.73K ﹤0.01%
128
485
$3.7K ﹤0.01%
83
486
$3.7K ﹤0.01%
122
487
$3.67K ﹤0.01%
22
488
$3.66K ﹤0.01%
277
-38
489
$3.6K ﹤0.01%
122
+1
490
$3.59K ﹤0.01%
14
491
$3.59K ﹤0.01%
+51
492
$3.52K ﹤0.01%
72
493
$3.52K ﹤0.01%
109
+2
494
$3.46K ﹤0.01%
+200
495
$3.44K ﹤0.01%
201
496
$3.43K ﹤0.01%
10
497
$3.38K ﹤0.01%
7
498
$3.36K ﹤0.01%
100
499
$3.27K ﹤0.01%
30
500
$3.19K ﹤0.01%
1,070
+964
18 19
20
21 22