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
501
$2.29K ﹤0.01%
19
502
$2.28K ﹤0.01%
55
503
$2.26K ﹤0.01%
10
504
$2.2K ﹤0.01%
169
-159
505
$2.19K ﹤0.01%
15
506
$2.19K ﹤0.01%
70
507
$2.16K ﹤0.01%
348
+10
508
$2.15K ﹤0.01%
54
+1
509
$2.13K ﹤0.01%
26
510
$2.12K ﹤0.01%
54
511
$2.09K ﹤0.01%
151
512
$2.07K ﹤0.01%
7
-7
513
$2.05K ﹤0.01%
330
514
$2.05K ﹤0.01%
150
515
$2.05K ﹤0.01%
20
516
$2.02K ﹤0.01%
90
517
$1.97K ﹤0.01%
132
+2
518
$1.96K ﹤0.01%
600
519
$1.92K ﹤0.01%
33
+1
520
$1.92K ﹤0.01%
26
521
$1.88K ﹤0.01%
100
522
$1.87K ﹤0.01%
50
523
$1.86K ﹤0.01%
19
+1
524
$1.86K ﹤0.01%
402
+30
525
$1.85K ﹤0.01%
41
19 20
21
22 23