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
551
$18.4K 0.01%
146
-12
552
$18.3K 0.01%
50
-5
553
$18.3K 0.01%
221
-36
554
$18.3K 0.01%
939
-12
555
$18.3K 0.01%
582
-176
556
$18.3K 0.01%
+819
557
$18.2K 0.01%
347
-86
558
$18.2K 0.01%
+856
559
$18.1K 0.01%
31
-1
560
$18.1K 0.01%
262
+11
561
$18K 0.01%
122
-23
562
$18K 0.01%
183
-53
563
$17.9K 0.01%
1,296
-564
564
$17.9K 0.01%
80
+28
565
$17.9K 0.01%
325
-26
566
$17.9K 0.01%
+445
567
$17.8K 0.01%
98
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568
$17.8K 0.01%
+235
569
$17.8K 0.01%
350
-175
570
$17.8K 0.01%
95
-32
571
$17.8K 0.01%
117
-36
572
$17.8K 0.01%
+251
573
$17.7K 0.01%
357
-165
574
$17.7K 0.01%
130
-100
575
$17.7K 0.01%
58
-9
21 22
23
24 25