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
751
$14K 0.01%
+147
752
$14K 0.01%
177
-233
753
$14K 0.01%
528
-244
754
$14K 0.01%
+120
755
$13.9K 0.01%
139
-98
756
$13.9K 0.01%
369
+45
757
$13.9K 0.01%
131
-42
758
$13.9K 0.01%
510
-180
759
$13.9K 0.01%
173
-26
760
$13.8K 0.01%
88
-94
761
$13.8K 0.01%
417
-121
762
$13.8K 0.01%
352
-67
763
$13.8K 0.01%
+1,037
764
$13.7K 0.01%
+460
765
$13.7K 0.01%
460
-262
766
$13.7K 0.01%
113
-97
767
$13.7K 0.01%
166
-133
768
$13.7K 0.01%
463
+5
769
$13.6K 0.01%
+201
770
$13.6K 0.01%
148
-69
771
$13.6K 0.01%
+485
772
$13.6K 0.01%
+450
773
$13.6K 0.01%
+213
774
$13.6K 0.01%
637
+6
775
$13.5K 0.01%
213
-32
29 30
31
32 33