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
751
$92 ﹤0.01%
4
752
$84 ﹤0.01%
27
-55
753
$83 ﹤0.01%
55
754
– –
0
755
$76 ﹤0.01%
3
756
$61 ﹤0.01%
3
757
$47 ﹤0.01%
25
758
$41 ﹤0.01%
1
759
$40 ﹤0.01%
2
760
$31 ﹤0.01%
10
761
$27 ﹤0.01%
1
-505
762
$23 ﹤0.01%
3
763
– –
-600
764
$8 ﹤0.01%
1
765
$7 ﹤0.01%
7
766
– –
-904
767
– –
-50
768
– –
-107
769
– –
-100
770
– –
-36
771
– –
-958
772
– –
-203
773
– –
-550
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