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
601
$1.52K ﹤0.01%
55
602
$1.5K ﹤0.01%
+15
603
$1.5K ﹤0.01%
5
604
$1.5K ﹤0.01%
122
605
$1.49K ﹤0.01%
50
606
$1.48K ﹤0.01%
200
607
$1.48K ﹤0.01%
5
608
$1.47K ﹤0.01%
+20
609
$1.45K ﹤0.01%
+5
610
$1.44K ﹤0.01%
5
611
$1.43K ﹤0.01%
9
612
$1.42K ﹤0.01%
40
613
$1.41K ﹤0.01%
20
614
$1.37K ﹤0.01%
161
+2
615
$1.36K ﹤0.01%
14
616
$1.35K ﹤0.01%
64
+3
617
$1.34K ﹤0.01%
184
618
$1.33K ﹤0.01%
400
619
$1.31K ﹤0.01%
13
+1
620
$1.31K ﹤0.01%
74
621
$1.31K ﹤0.01%
37
+22
622
$1.3K ﹤0.01%
130
623
$1.3K ﹤0.01%
110
+3
624
$1.29K ﹤0.01%
14
625
$1.29K ﹤0.01%
20
23 24
25
26 27