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
701
– –
-110
702
– –
-25
703
– –
-7
704
– –
-11
705
– –
-724
706
– –
-50
707
– –
-571
708
– –
-21
709
– –
-76
710
– –
-107
711
– –
-4
712
– –
-22
713
– –
-7
714
– –
-16
715
– –
-27
716
– –
-56
717
– –
-355
718
– –
-23
719
– –
-29
720
– –
-2
721
– –
-90
722
– –
-22
723
– –
-22
724
– –
-9
725
– –
-3
27 28
29
30 31