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
576
$17.7K 0.01%
226
-113
577
$17.7K 0.01%
147
-31
578
$17.7K 0.01%
76
-11
579
$17.6K 0.01%
603
-121
580
$17.6K 0.01%
571
-396
581
$17.6K 0.01%
3,459
+1,750
582
$17.6K 0.01%
+182
583
$17.6K 0.01%
240
-59
584
$17.5K 0.01%
37
-19
585
$17.5K 0.01%
118
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586
$17.5K 0.01%
61
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587
$17.5K 0.01%
+776
588
$17.5K 0.01%
301
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589
$17.5K 0.01%
356
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590
$17.5K 0.01%
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591
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126
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$17.4K 0.01%
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$17.4K 0.01%
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47
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596
$17.3K 0.01%
270
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$17.3K 0.01%
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$17.3K 0.01%
253
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599
$17.3K 0.01%
135
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600
$17.2K 0.01%
297
-45
22 23
24
25 26