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
601
$17.2K 0.01%
+497
602
$17.2K 0.01%
+233
603
$17.2K 0.01%
+508
604
$17.2K 0.01%
367
-220
605
$17.1K 0.01%
+229
606
$17.1K 0.01%
476
-213
607
$17.1K 0.01%
9
608
$17K 0.01%
108
-13
609
$16.9K 0.01%
336
-173
610
$16.9K 0.01%
35
-3
611
$16.9K 0.01%
135
-75
612
$16.8K 0.01%
97
-40
613
$16.8K 0.01%
84
-33
614
$16.8K 0.01%
40
-6
615
$16.7K 0.01%
328
-181
616
$16.7K 0.01%
+671
617
$16.7K 0.01%
+335
618
$16.7K 0.01%
1,081
-281
619
$16.7K 0.01%
223
-35
620
$16.6K 0.01%
134
-75
621
$16.6K 0.01%
282
+31
622
$16.6K 0.01%
170
+16
623
$16.6K 0.01%
+288
624
$16.5K 0.01%
14
-5
625
$16.5K 0.01%
192
+45
23 24
25
26 27