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
551
$2.28K ﹤0.01%
+10
552
$2.24K ﹤0.01%
90
553
$2.23K ﹤0.01%
55
+1
554
$2.21K ﹤0.01%
17
555
$2.16K ﹤0.01%
65
+2
556
$2.15K ﹤0.01%
15
557
$2.13K ﹤0.01%
56
+1
558
$2.09K ﹤0.01%
40
-29
559
$2.09K ﹤0.01%
142
560
$2.07K ﹤0.01%
25
561
$2.06K ﹤0.01%
676
562
$2.06K ﹤0.01%
372
+10
563
$2.06K ﹤0.01%
26
564
$2.05K ﹤0.01%
67
565
$2.05K ﹤0.01%
69
566
$2.04K ﹤0.01%
26
567
$2.02K ﹤0.01%
37
568
$2K ﹤0.01%
23
569
$1.97K ﹤0.01%
455
-150
570
$1.97K ﹤0.01%
25
571
$1.96K ﹤0.01%
90
572
$1.95K ﹤0.01%
69
573
$1.93K ﹤0.01%
15
574
$1.92K ﹤0.01%
54
575
$1.91K ﹤0.01%
330
21 22
23
24 25