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
$124M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$274K
3
+$93.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.3K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.5K

Top Sells

1
+$5.94M
2
+$415K
3
+$398K
4
VTV icon
Vanguard Value ETF
VTV
+$318K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$259K

Sector Composition

1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.12%
817
77
$143K 0.12%
3,266
+37
78
$143K 0.11%
3,631
+655
79
$138K 0.11%
2,430
+5
80
$137K 0.11%
1,823
+111
81
$136K 0.11%
11,668
+119
82
$131K 0.11%
643
+4
83
$128K 0.1%
671
-17
84
$126K 0.1%
609
+1
85
$125K 0.1%
6,792
+57
86
$121K 0.1%
939
+2
87
$119K 0.1%
342
88
$119K 0.1%
964
-83
89
$118K 0.09%
2,699
+21
90
$117K 0.09%
4,426
+877
91
$117K 0.09%
286
-12
92
$114K 0.09%
1,590
+9
93
$114K 0.09%
634
-5
94
$113K 0.09%
1,084
+5
95
$113K 0.09%
1,889
+13
96
$111K 0.09%
302
97
$111K 0.09%
704
+187
98
$109K 0.09%
1,156
+116
99
$105K 0.08%
1,555
100
$103K 0.08%
1,440
+428
2 3
4
5 6