RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-5.27%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$6.09M
(+5.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.38M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$1.25M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 2.81% |
