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
701
$564 ﹤0.01%
11
702
$563 ﹤0.01%
21
703
$552 ﹤0.01%
8
704
$549 ﹤0.01%
87
705
$549 ﹤0.01%
14
706
$542 ﹤0.01%
6
707
$534 ﹤0.01%
45
708
$521 ﹤0.01%
14
709
$510 ﹤0.01%
1,000
710
$509 ﹤0.01%
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711
$508 ﹤0.01%
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712
$498 ﹤0.01%
100
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$496 ﹤0.01%
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714
$487 ﹤0.01%
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$476 ﹤0.01%
20
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$455 ﹤0.01%
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+1
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$454 ﹤0.01%
10
718
$440 ﹤0.01%
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719
$439 ﹤0.01%
24
+1
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$408 ﹤0.01%
+51
721
$401 ﹤0.01%
11
722
$390 ﹤0.01%
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723
$386 ﹤0.01%
100
724
$365 ﹤0.01%
26
725
$339 ﹤0.01%
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