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
501
$3.18K ﹤0.01%
106
+2
502
$3.16K ﹤0.01%
15
503
$3.14K ﹤0.01%
626
+12
504
$3.14K ﹤0.01%
49
505
$3.14K ﹤0.01%
175
+75
506
$3.11K ﹤0.01%
272
507
$3.1K ﹤0.01%
97
+1
508
$3.08K ﹤0.01%
30
509
$3.08K ﹤0.01%
90
+1
510
$3.08K ﹤0.01%
1,768
511
$2.98K ﹤0.01%
117
-80
512
$2.96K ﹤0.01%
20
513
$2.94K ﹤0.01%
26
+1
514
$2.91K ﹤0.01%
67
515
$2.82K ﹤0.01%
54
+1
516
$2.79K ﹤0.01%
58
517
$2.79K ﹤0.01%
321
+3
518
$2.74K ﹤0.01%
58
519
$2.73K ﹤0.01%
+54
520
$2.72K ﹤0.01%
21
+1
521
$2.71K ﹤0.01%
20
522
$2.71K ﹤0.01%
145
+100
523
$2.69K ﹤0.01%
19
524
$2.69K ﹤0.01%
120
525
$2.67K ﹤0.01%
53
19 20
21
22 23