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
951
$10.3K ﹤0.01%
312
-292
952
$10.2K ﹤0.01%
+44
953
$10.2K ﹤0.01%
78
-10
954
$10.2K ﹤0.01%
177
-59
955
$10.2K ﹤0.01%
+35
956
$10.2K ﹤0.01%
+50
957
$10.2K ﹤0.01%
+71
958
$10.1K ﹤0.01%
198
-170
959
$10.1K ﹤0.01%
+1,431
960
$10.1K ﹤0.01%
+49
961
$10.1K ﹤0.01%
126
-34
962
$10.1K ﹤0.01%
135
-18
963
$10.1K ﹤0.01%
31
-1
964
$10.1K ﹤0.01%
+194
965
$10.1K ﹤0.01%
+73
966
$10K ﹤0.01%
+73
967
$9.99K ﹤0.01%
80
-2
968
$9.99K ﹤0.01%
46
-34
969
$9.97K ﹤0.01%
182
-85
970
$9.95K ﹤0.01%
118
-20
971
$9.95K ﹤0.01%
+72
972
$9.93K ﹤0.01%
+26
973
$9.9K ﹤0.01%
+126
974
$9.89K ﹤0.01%
262
+33
975
$9.89K ﹤0.01%
35
-29
37 38
39
40 41