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
901
$11.1K ﹤0.01%
+139
902
$11.1K ﹤0.01%
165
-121
903
$11K ﹤0.01%
+140
904
$11K ﹤0.01%
+65
905
$10.9K ﹤0.01%
+111
906
$10.9K ﹤0.01%
56
-68
907
$10.9K ﹤0.01%
152
+41
908
$10.9K ﹤0.01%
+273
909
$10.9K ﹤0.01%
127
-28
910
$10.9K ﹤0.01%
63
-37
911
$10.9K ﹤0.01%
135
+11
912
$10.9K ﹤0.01%
201
-162
913
$10.8K ﹤0.01%
174
-115
914
$10.8K ﹤0.01%
+224
915
$10.8K ﹤0.01%
178
-132
916
$10.8K ﹤0.01%
329
-158
917
$10.8K ﹤0.01%
397
+49
918
$10.8K ﹤0.01%
81
919
$10.7K ﹤0.01%
734
-201
920
$10.7K ﹤0.01%
378
+73
921
$10.7K ﹤0.01%
1,233
+157
922
$10.7K ﹤0.01%
+309
923
$10.7K ﹤0.01%
+538
924
$10.7K ﹤0.01%
+81
925
$10.7K ﹤0.01%
+149
35 36
37
38 39