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
51
$284K 0.22%
527
-16
52
$259K 0.2%
3,444
+30
53
$248K 0.19%
2,052
-60
54
$247K 0.19%
1,005
+2
55
$243K 0.19%
2,141
-106
56
$240K 0.19%
2,866
+163
57
$238K 0.18%
909
-51
58
$235K 0.18%
2,869
-21
59
$233K 0.18%
3,971
-2
60
$228K 0.18%
1,375
-96
61
$222K 0.17%
463
+23
62
$210K 0.16%
1,442
-157
63
$205K 0.16%
832
+43
64
$201K 0.16%
2,401
-1,098
65
$198K 0.15%
5,337
+308
66
$197K 0.15%
3,264
+30
67
$193K 0.15%
5,608
+28
68
$191K 0.15%
2,202
+10
69
$186K 0.14%
12,312
-84
70
$177K 0.14%
1,019
-50
71
$174K 0.13%
2,472
+99
72
$171K 0.13%
1,801
-106
73
$168K 0.13%
992
-20
74
$164K 0.13%
4,964
+362
75
$161K 0.12%
1,731
+261
1 2
3
4 5