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
526
$2.63K ﹤0.01%
321
527
$2.61K ﹤0.01%
20
528
$2.6K ﹤0.01%
106
+2
529
$2.59K ﹤0.01%
20
530
$2.58K ﹤0.01%
150
531
$2.55K ﹤0.01%
25
532
$2.54K ﹤0.01%
18
533
$2.47K ﹤0.01%
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534
$2.46K ﹤0.01%
52
535
$2.44K ﹤0.01%
50
536
$2.43K ﹤0.01%
60
537
$2.43K ﹤0.01%
9
-250
538
$2.42K ﹤0.01%
150
539
$2.41K ﹤0.01%
53
540
$2.4K ﹤0.01%
355
+24
541
$2.4K ﹤0.01%
30
542
$2.39K ﹤0.01%
117
+3
543
$2.37K ﹤0.01%
450
544
$2.37K ﹤0.01%
113
+3
545
$2.35K ﹤0.01%
68
+1
546
$2.33K ﹤0.01%
36
547
$2.31K ﹤0.01%
149
+2
548
$2.31K ﹤0.01%
20
549
$2.31K ﹤0.01%
30
-22
550
$2.3K ﹤0.01%
329
+8
20 21
22
23 24