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
576
$983 ﹤0.01%
5
577
$971 ﹤0.01%
12
578
$959 ﹤0.01%
18
579
$948 ﹤0.01%
608
580
$944 ﹤0.01%
50
-52
581
$925 ﹤0.01%
3
582
$925 ﹤0.01%
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583
$916 ﹤0.01%
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584
$915 ﹤0.01%
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585
$911 ﹤0.01%
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586
$890 ﹤0.01%
1,000
587
$856 ﹤0.01%
44
+1
588
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$838 ﹤0.01%
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$837 ﹤0.01%
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$817 ﹤0.01%
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592
$799 ﹤0.01%
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593
$774 ﹤0.01%
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$759 ﹤0.01%
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+1
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$728 ﹤0.01%
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596
$696 ﹤0.01%
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597
$696 ﹤0.01%
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598
$676 ﹤0.01%
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599
$665 ﹤0.01%
6
600
$660 ﹤0.01%
81
+1
22 23
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