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
501
$19.8K 0.01%
165
+26
502
$19.8K 0.01%
326
+5
503
$19.8K 0.01%
496
-175
504
$19.8K 0.01%
429
-53
505
$19.7K 0.01%
172
+27
506
$19.6K 0.01%
244
-57
507
$19.6K 0.01%
126
-42
508
$19.6K 0.01%
96
-26
509
$19.6K 0.01%
+564
510
$19.5K 0.01%
108
-294
511
$19.4K 0.01%
636
-59
512
$19.4K 0.01%
206
-64
513
$19.3K 0.01%
360
-88
514
$19.3K 0.01%
108
-10
515
$19.2K 0.01%
211
+207
516
$19.2K 0.01%
181
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517
$19.1K 0.01%
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518
$19.1K 0.01%
+439
519
$19.1K 0.01%
1,324
+33
520
$19.1K 0.01%
476
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521
$19.1K 0.01%
+646
522
$19.1K 0.01%
139
-12
523
$19.1K 0.01%
458
-92
524
$19K 0.01%
521
-284
525
$19K 0.01%
128
-10
19 20
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22 23