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
76
$254K 0.11%
841
+37
77
$242K 0.11%
3,372
+52
78
$238K 0.11%
548
+422
79
$238K 0.11%
5,777
+23
80
$234K 0.1%
1,558
+333
81
$230K 0.1%
969
+834
82
$227K 0.1%
541
-2
83
$227K 0.1%
846
+52
84
$223K 0.1%
1,598
+113
85
$215K 0.1%
396
+166
86
$208K 0.09%
371
+38
87
$207K 0.09%
1,538
-59
88
$206K 0.09%
2,373
+120
89
$202K 0.09%
1,730
-14
90
$192K 0.09%
1,244
+852
91
$187K 0.08%
378
+20
92
$183K 0.08%
666
-5
93
$180K 0.08%
1,827
-26
94
$179K 0.08%
1,036
+43
95
$175K 0.08%
876
+101
96
$175K 0.08%
6,177
+440
97
$172K 0.08%
1,545
+54
98
$171K 0.08%
661
+3
99
$169K 0.07%
1,275
+124
100
$167K 0.07%
911
+5
2 3
4
5 6