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
851
$11.9K 0.01%
+66
852
$11.9K 0.01%
683
-657
853
$11.9K 0.01%
+164
854
$11.9K 0.01%
177
-54
855
$11.9K 0.01%
134
-22
856
$11.8K 0.01%
118
-132
857
$11.8K 0.01%
+364
858
$11.8K 0.01%
+234
859
$11.8K 0.01%
445
-161
860
$11.8K 0.01%
+1,749
861
$11.8K 0.01%
325
-38
862
$11.8K 0.01%
174
+67
863
$11.7K 0.01%
1,429
864
$11.7K 0.01%
32
+3
865
$11.7K 0.01%
+91
866
$11.7K 0.01%
+214
867
$11.7K 0.01%
377
+16
868
$11.7K 0.01%
46
-39
869
$11.7K 0.01%
212
+2
870
$11.7K 0.01%
194
+13
871
$11.6K 0.01%
201
-39
872
$11.6K 0.01%
21
-64
873
$11.6K 0.01%
+489
874
$11.5K 0.01%
1,309
+1
875
$11.5K 0.01%
108
-49
33 34
35
36 37