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
51
$400K 0.18%
2,345
+690
52
$399K 0.18%
2,851
+37
53
$398K 0.18%
6,816
-2,241
54
$398K 0.18%
7,918
+50
55
$392K 0.17%
1,691
-229
56
$384K 0.17%
704
+20
57
$381K 0.17%
728
+90
58
$372K 0.16%
4,239
+424
59
$367K 0.16%
2,516
+230
60
$349K 0.15%
3,886
-722
61
$340K 0.15%
2,108
+3
62
$339K 0.15%
1,089
+578
63
$337K 0.15%
361
+24
64
$333K 0.15%
7,880
-1,267
65
$313K 0.14%
2,361
+28
66
$306K 0.14%
1,547
-152
67
$298K 0.13%
3,015
-325
68
$295K 0.13%
3,557
+22
69
$291K 0.13%
4,517
-757
70
$290K 0.13%
1,383
+95
71
$289K 0.13%
1,727
+150
72
$288K 0.13%
963
-202
73
$282K 0.12%
2,495
-11
74
$281K 0.12%
2,519
-596
75
$268K 0.12%
2,427
-823
1 2
3
4 5