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
State Street Financial Select Sector SPDR ETF
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
726
– –
-2
727
– –
-29
728
– –
-23
729
– –
-355
730
– –
-30
731
– –
-606
732
– –
-875
733
– –
-6
734
– –
-28
735
– –
-2,395
736
– –
-200
737
– –
-524
738
– –
-2,823
739
– –
-27
740
– –
-6
741
– –
-7
742
– –
-27
743
– –
-115
744
– –
-300
745
– –
-8
746
– –
-21
747
– –
-120
748
– –
-14
749
– –
-10
750
– –
-777
28 29
30
31 32