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
801
$12.9K 0.01%
52
-15
802
$12.9K 0.01%
301
-45
803
$12.8K 0.01%
127
-62
804
$12.8K 0.01%
293
-143
805
$12.8K 0.01%
456
-100
806
$12.8K 0.01%
374
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807
$12.8K 0.01%
+854
808
$12.7K 0.01%
131
-22
809
$12.7K 0.01%
214
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810
$12.7K 0.01%
+85
811
$12.7K 0.01%
+474
812
$12.7K 0.01%
357
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813
$12.6K 0.01%
+1,202
814
$12.6K 0.01%
73
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815
$12.6K 0.01%
404
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817
$12.6K 0.01%
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819
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820
$12.6K 0.01%
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821
$12.6K 0.01%
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822
$12.6K 0.01%
49
823
$12.6K 0.01%
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824
$12.5K 0.01%
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825
$12.5K 0.01%
112
-280
31 32
33
34 35