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
726
$336 ﹤0.01%
200
727
$331 ﹤0.01%
30
728
$317 ﹤0.01%
6
729
$309 ﹤0.01%
6
730
$294 ﹤0.01%
27
731
$283 ﹤0.01%
30
732
$264 ﹤0.01%
9
733
$262 ﹤0.01%
10
734
$255 ﹤0.01%
65
735
$251 ﹤0.01%
4
736
$246 ﹤0.01%
27
737
$237 ﹤0.01%
10
738
$225 ﹤0.01%
5
739
$224 ﹤0.01%
25
740
$193 ﹤0.01%
20
741
$186 ﹤0.01%
40
742
$180 ﹤0.01%
30
743
$180 ﹤0.01%
10
744
$168 ﹤0.01%
300
745
$163 ﹤0.01%
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746
$156 ﹤0.01%
5
747
$138 ﹤0.01%
10
748
$116 ﹤0.01%
100
749
$107 ﹤0.01%
2
750
$100 ﹤0.01%
8
+1
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30
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