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
626
$1.29K ﹤0.01%
162
627
$1.27K ﹤0.01%
12
628
$1.27K ﹤0.01%
22
+1
629
$1.26K ﹤0.01%
10
630
$1.25K ﹤0.01%
1,230
631
$1.24K ﹤0.01%
600
632
$1.23K ﹤0.01%
19
633
$1.23K ﹤0.01%
30
634
$1.23K ﹤0.01%
12
635
$1.22K ﹤0.01%
50
636
$1.17K ﹤0.01%
25
637
$1.13K ﹤0.01%
29
+1
638
$1.11K ﹤0.01%
50
639
$1.11K ﹤0.01%
756
+19
640
$1.09K ﹤0.01%
51
641
$1.07K ﹤0.01%
20
642
$1.06K ﹤0.01%
31
643
$1.05K ﹤0.01%
30
644
$1.05K ﹤0.01%
18
645
$1.05K ﹤0.01%
11
-424
646
$1.04K ﹤0.01%
9
647
$1.04K ﹤0.01%
25
648
$1.04K ﹤0.01%
7
649
$1.03K ﹤0.01%
160
650
$995 ﹤0.01%
500
24 25
26
27 28