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
$129M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.53M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$663K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$581K

Top Sells

1
+$5.83M
2
+$2.4M
3
+$2.21M
4
HD icon
Home Depot
HD
+$1.85M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.12%
1,214
-12,266
77
$154K 0.12%
768
+93
78
$150K 0.12%
1,661
+159
79
$148K 0.11%
825
+82
80
$146K 0.11%
3,314
+28
81
$143K 0.11%
285
82
$143K 0.11%
647
+2
83
$141K 0.11%
1,052
-129
84
$141K 0.11%
638
+2
85
$137K 0.11%
293
-12
86
$134K 0.1%
1,516
+120
87
$132K 0.1%
350
-47
88
$129K 0.1%
2,458
+284
89
$129K 0.1%
849
-271
90
$126K 0.1%
617
+4
91
$125K 0.1%
1,363
+114
92
$119K 0.09%
1,105
-620
93
$115K 0.09%
1,785
-30
94
$113K 0.09%
257
-20
95
$113K 0.09%
1,576
96
$112K 0.09%
286
-58
97
$110K 0.09%
835
+114
98
$110K 0.09%
596
-241
99
$110K 0.09%
6,908
+62
100
$107K 0.08%
2,743
+21
2 3
4
5 6