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
651
$994 ﹤0.01%
30
652
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3
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$989 ﹤0.01%
10
654
$970 ﹤0.01%
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655
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5
656
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657
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658
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56
+1
659
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700
660
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661
$916 ﹤0.01%
13
662
$906 ﹤0.01%
10
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$888 ﹤0.01%
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664
$884 ﹤0.01%
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$872 ﹤0.01%
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+1
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667
$829 ﹤0.01%
+24
668
$825 ﹤0.01%
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669
$822 ﹤0.01%
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670
$822 ﹤0.01%
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671
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+18
672
$806 ﹤0.01%
100
673
$802 ﹤0.01%
3
674
$794 ﹤0.01%
253
675
$769 ﹤0.01%
42
+1
25 26
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28 29