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
526
$19K 0.01%
+469
527
$19K 0.01%
+760
528
$19K 0.01%
+480
529
$18.9K 0.01%
365
-80
530
$18.9K 0.01%
54
-15
531
$18.8K 0.01%
56
-5
532
$18.8K 0.01%
390
-86
533
$18.8K 0.01%
395
+2
534
$18.8K 0.01%
+2,111
535
$18.8K 0.01%
166
-15
536
$18.7K 0.01%
310
-76
537
$18.7K 0.01%
542
-242
538
$18.7K 0.01%
132
-148
539
$18.6K 0.01%
168
-30
540
$18.6K 0.01%
250
-295
541
$18.6K 0.01%
61
-24
542
$18.6K 0.01%
347
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543
$18.6K 0.01%
72
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544
$18.6K 0.01%
+14
545
$18.5K 0.01%
30
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546
$18.5K 0.01%
141
-30
547
$18.5K 0.01%
+269
548
$18.4K 0.01%
381
+59
549
$18.4K 0.01%
+240
550
$18.4K 0.01%
114
-39
20 21
22
23 24