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
651
$15.9K 0.01%
372
-221
652
$15.9K 0.01%
835
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653
$15.9K 0.01%
+184
654
$15.9K 0.01%
427
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655
$15.8K 0.01%
273
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656
$15.8K 0.01%
103
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657
$15.8K 0.01%
196
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658
$15.7K 0.01%
240
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659
$15.7K 0.01%
+1,441
660
$15.7K 0.01%
+562
661
$15.7K 0.01%
+475
662
$15.7K 0.01%
121
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663
$15.7K 0.01%
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664
$15.6K 0.01%
275
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665
$15.6K 0.01%
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666
$15.6K 0.01%
675
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$15.5K 0.01%
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670
$15.5K 0.01%
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671
$15.5K 0.01%
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672
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631
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$15.3K 0.01%
949
674
$15.2K 0.01%
+93
675
$15.2K 0.01%
170
-19
25 26
27
28 29