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
676
$765 ﹤0.01%
10
677
$755 ﹤0.01%
120
678
$751 ﹤0.01%
23
679
$749 ﹤0.01%
112
+1
680
$748 ﹤0.01%
5
681
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5
682
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683
$726 ﹤0.01%
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684
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686
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687
$702 ﹤0.01%
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$699 ﹤0.01%
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$686 ﹤0.01%
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692
$646 ﹤0.01%
2
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$638 ﹤0.01%
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$629 ﹤0.01%
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$624 ﹤0.01%
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697
$613 ﹤0.01%
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$611 ﹤0.01%
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699
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600
700
$567 ﹤0.01%
18
26 27
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29 30