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
776
$13.5K 0.01%
+150
777
$13.4K 0.01%
27
-22
778
$13.4K 0.01%
214
-56
779
$13.4K 0.01%
274
-110
780
$13.4K 0.01%
+480
781
$13.4K 0.01%
320
+32
782
$13.3K 0.01%
156
-28
783
$13.3K 0.01%
325
+116
784
$13.3K 0.01%
+170
785
$13.3K 0.01%
355
-84
786
$13.3K 0.01%
+171
787
$13.3K 0.01%
+74
788
$13.2K 0.01%
546
+180
789
$13.2K 0.01%
92
-54
790
$13.2K 0.01%
171
-99
791
$13.2K 0.01%
+308
792
$13.1K 0.01%
652
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793
$13.1K 0.01%
54
-12
794
$13.1K 0.01%
+873
795
$13.1K 0.01%
205
-75
796
$13K 0.01%
+109
797
$13K 0.01%
224
-81
798
$13K 0.01%
96
+7
799
$12.9K 0.01%
122
-18
800
$12.9K 0.01%
+365
30 31
32
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