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
726
$14.4K 0.01%
908
-139
727
$14.4K 0.01%
267
+28
728
$14.4K 0.01%
+188
729
$14.4K 0.01%
+472
730
$14.4K 0.01%
+440
731
$14.4K 0.01%
489
-300
732
$14.3K 0.01%
138
-152
733
$14.3K 0.01%
736
-330
734
$14.3K 0.01%
246
-59
735
$14.3K 0.01%
+358
736
$14.2K 0.01%
45
-8
737
$14.2K 0.01%
81
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738
$14.2K 0.01%
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739
$14.2K 0.01%
414
-1,282
740
$14.2K 0.01%
84
-40
741
$14.1K 0.01%
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742
$14.1K 0.01%
307
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743
$14.1K 0.01%
305
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744
$14.1K 0.01%
49
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745
$14.1K 0.01%
224
746
$14.1K 0.01%
419
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747
$14.1K 0.01%
125
-35
748
$14.1K 0.01%
+108
749
$14.1K 0.01%
268
-110
750
$14K 0.01%
120
-49
28 29
30
31 32