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
826
$12.5K 0.01%
+669
827
$12.5K 0.01%
+71
828
$12.5K 0.01%
427
+39
829
$12.5K 0.01%
+153
830
$12.5K 0.01%
101
-21
831
$12.5K 0.01%
196
832
$12.5K 0.01%
1,074
833
$12.5K 0.01%
1,515
+483
834
$12.5K 0.01%
58
-4
835
$12.4K 0.01%
+1,345
836
$12.4K 0.01%
55
-8
837
$12.3K 0.01%
+47
838
$12.3K 0.01%
+621
839
$12.3K 0.01%
84
-4
840
$12.3K 0.01%
+157
841
$12.2K 0.01%
412
-344
842
$12.1K 0.01%
83
-27
843
$12.1K 0.01%
633
+154
844
$12K 0.01%
792
-500
845
$12K 0.01%
75
-58
846
$12K 0.01%
+219
847
$11.9K 0.01%
+668
848
$11.9K 0.01%
+36
849
$11.9K 0.01%
79
-34
850
$11.9K 0.01%
+915
32 33
34
35 36