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
676
$15.2K 0.01%
68
-31
677
$15.2K 0.01%
67
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678
$15.1K 0.01%
268
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679
$15.1K 0.01%
329
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680
$15.1K 0.01%
895
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681
$15.1K 0.01%
50
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682
$15.1K 0.01%
459
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683
$15.1K 0.01%
57
-26
684
$15K 0.01%
53
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685
$15K 0.01%
136
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686
$14.9K 0.01%
365
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687
$14.9K 0.01%
240
688
$14.9K 0.01%
68
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$14.8K 0.01%
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697
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$14.7K 0.01%
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699
$14.7K 0.01%
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700
$14.7K 0.01%
160
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26 27
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29 30