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
626
$16.5K 0.01%
138
+3
627
$16.4K 0.01%
342
-123
628
$16.4K 0.01%
+419
629
$16.4K 0.01%
+111
630
$16.4K 0.01%
270
-207
631
$16.3K 0.01%
+132
632
$16.3K 0.01%
934
-335
633
$16.3K 0.01%
150
-39
634
$16.3K 0.01%
415
+121
635
$16.3K 0.01%
140
-52
636
$16.3K 0.01%
28
-2
637
$16.2K 0.01%
2,205
+203
638
$16.2K 0.01%
1,539
+647
639
$16.2K 0.01%
+308
640
$16.1K 0.01%
+148
641
$16.1K 0.01%
161
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642
$16.1K 0.01%
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643
$16K 0.01%
222
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644
$16K 0.01%
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645
$16K 0.01%
129
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646
$15.9K 0.01%
329
+7
647
$15.9K 0.01%
357
-229
648
$15.9K 0.01%
320
-76
649
$15.9K 0.01%
+867
650
$15.9K 0.01%
353
+61
24 25
26
27 28