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
526
$1.83K ﹤0.01%
206
527
$1.81K ﹤0.01%
71
+1
528
$1.79K ﹤0.01%
71
+1
529
$1.77K ﹤0.01%
16
+1
530
$1.77K ﹤0.01%
50
531
$1.76K ﹤0.01%
5
532
$1.72K ﹤0.01%
600
533
$1.7K ﹤0.01%
5
-3
534
$1.7K ﹤0.01%
20
535
$1.7K ﹤0.01%
50
-50
536
$1.69K ﹤0.01%
25
537
$1.68K ﹤0.01%
1,000
-500
538
$1.68K ﹤0.01%
+10
539
$1.61K ﹤0.01%
24
-57
540
$1.6K ﹤0.01%
179
541
$1.57K ﹤0.01%
5
542
$1.55K ﹤0.01%
15
543
$1.55K ﹤0.01%
500
544
$1.53K ﹤0.01%
30
545
$1.52K ﹤0.01%
26
546
$1.51K ﹤0.01%
9
547
$1.49K ﹤0.01%
115
548
$1.42K ﹤0.01%
25
549
$1.39K ﹤0.01%
14
550
$1.39K ﹤0.01%
+50
20 21
22
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