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
876
$11.5K 0.01%
+1,531
877
$11.5K 0.01%
157
-46
878
$11.5K 0.01%
317
-172
879
$11.5K 0.01%
+269
880
$11.5K 0.01%
+72
881
$11.4K 0.01%
124
882
$11.4K 0.01%
+290
883
$11.4K 0.01%
328
-103
884
$11.4K 0.01%
+161
885
$11.4K 0.01%
345
-160
886
$11.4K 0.01%
+683
887
$11.4K 0.01%
234
-123
888
$11.3K 0.01%
109
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889
$11.3K 0.01%
+88
890
$11.3K 0.01%
92
-11
891
$11.3K 0.01%
129
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892
$11.3K 0.01%
416
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893
$11.3K 0.01%
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894
$11.3K 0.01%
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895
$11.3K 0.01%
217
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896
$11.2K 0.01%
+245
897
$11.2K ﹤0.01%
237
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898
$11.2K ﹤0.01%
284
899
$11.1K ﹤0.01%
441
+4
900
$11.1K ﹤0.01%
+158
34 35
36
37 38