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
$129M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.53M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$663K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$581K

Top Sells

1
+$5.83M
2
+$2.4M
3
+$2.21M
4
HD icon
Home Depot
HD
+$1.85M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$221 ﹤0.01%
40
652
$221 ﹤0.01%
65
653
$220 ﹤0.01%
10
654
$217 ﹤0.01%
1
655
$165 ﹤0.01%
10
656
$137 ﹤0.01%
5
657
$109 ﹤0.01%
8
658
$106 ﹤0.01%
2
659
$90 ﹤0.01%
55
660
$69 ﹤0.01%
59
-1
661
$60 ﹤0.01%
3
662
$55 ﹤0.01%
4
663
$45 ﹤0.01%
27
664
$44 ﹤0.01%
2
665
– –
0
666
$41 ﹤0.01%
1
-49
667
$39 ﹤0.01%
10
668
$37 ﹤0.01%
1
669
$36 ﹤0.01%
2
-165
670
$28 ﹤0.01%
25
671
– –
0
672
$19 ﹤0.01%
1
673
$13 ﹤0.01%
3
674
– –
0
675
$6 ﹤0.01%
1
25 26
27
28 29