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
701
$14.7K 0.01%
92
-10
702
$14.7K 0.01%
421
-20
703
$14.7K 0.01%
178
-58
704
$14.7K 0.01%
98
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705
$14.7K 0.01%
+78
706
$14.6K 0.01%
42
-10
707
$14.6K 0.01%
164
+2
708
$14.6K 0.01%
411
709
$14.6K 0.01%
236
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710
$14.6K 0.01%
563
-323
711
$14.6K 0.01%
401
712
$14.6K 0.01%
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$14.6K 0.01%
255
714
$14.6K 0.01%
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393
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716
$14.5K 0.01%
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$14.4K 0.01%
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722
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$14.4K 0.01%
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724
$14.4K 0.01%
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725
$14.4K 0.01%
481
+121
27 28
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