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
51
$293K 0.24%
2,430
+14
52
$286K 0.23%
1,638
+37
53
$282K 0.23%
1,218
-10
54
$257K 0.21%
1,452
-376
55
$246K 0.2%
540
+101
56
$244K 0.2%
5,116
+345
57
$243K 0.2%
637
+231
58
$237K 0.19%
3,399
+21
59
$230K 0.18%
2,862
+4
60
$219K 0.18%
4,588
+39
61
$214K 0.17%
7,700
62
$202K 0.16%
2,016
+160
63
$198K 0.16%
446
+12
64
$198K 0.16%
13,520
-60
65
$193K 0.15%
1,810
+7
66
$187K 0.15%
2,216
+19
67
$186K 0.15%
5,555
+23
68
$181K 0.15%
2,042
-380
69
$173K 0.14%
1,900
+154
70
$172K 0.14%
536
-1
71
$168K 0.14%
1,195
+1
72
$166K 0.13%
1,098
+8
73
$163K 0.13%
2,561
+372
74
$156K 0.13%
750
+13
75
$152K 0.12%
636
+71
1 2
3
4 5