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
926
$10.6K ﹤0.01%
263
-228
927
$10.6K ﹤0.01%
198
-97
928
$10.6K ﹤0.01%
180
-29
929
$10.6K ﹤0.01%
+265
930
$10.6K ﹤0.01%
106
-81
931
$10.6K ﹤0.01%
48
932
$10.6K ﹤0.01%
+188
933
$10.5K ﹤0.01%
510
-284
934
$10.5K ﹤0.01%
124
-107
935
$10.5K ﹤0.01%
+83
936
$10.5K ﹤0.01%
+413
937
$10.5K ﹤0.01%
1,888
-2,343
938
$10.5K ﹤0.01%
191
-114
939
$10.5K ﹤0.01%
432
-196
940
$10.4K ﹤0.01%
179
-52
941
$10.4K ﹤0.01%
256
-9
942
$10.4K ﹤0.01%
85
-63
943
$10.3K ﹤0.01%
+109
944
$10.3K ﹤0.01%
+117
945
$10.3K ﹤0.01%
104
+5
946
$10.3K ﹤0.01%
340
+80
947
$10.3K ﹤0.01%
157
-129
948
$10.3K ﹤0.01%
442
-134
949
$10.3K ﹤0.01%
22
-3
950
$10.3K ﹤0.01%
222
-260
36 37
38
39 40