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
576
$1.91K ﹤0.01%
708
-1,000
577
$1.87K ﹤0.01%
128
+2
578
$1.86K ﹤0.01%
81
579
$1.84K ﹤0.01%
150
580
$1.83K ﹤0.01%
41
581
$1.82K ﹤0.01%
201
+1
582
$1.81K ﹤0.01%
13
583
$1.81K ﹤0.01%
+32
584
$1.8K ﹤0.01%
18
585
$1.8K ﹤0.01%
3
586
$1.79K ﹤0.01%
101
+2
587
$1.79K ﹤0.01%
69
+1
588
$1.76K ﹤0.01%
20
589
$1.74K ﹤0.01%
49
590
$1.71K ﹤0.01%
20
591
$1.7K ﹤0.01%
153
+1
592
$1.7K ﹤0.01%
41
593
$1.67K ﹤0.01%
10
594
$1.66K ﹤0.01%
179
595
$1.65K ﹤0.01%
50
596
$1.63K ﹤0.01%
8
597
$1.59K ﹤0.01%
22
598
$1.59K ﹤0.01%
26
599
$1.59K ﹤0.01%
150
600
$1.54K ﹤0.01%
9
22 23
24
25 26