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
976
$9.89K ﹤0.01%
+59
977
$9.88K ﹤0.01%
+246
978
$9.88K ﹤0.01%
59
-31
979
$9.87K ﹤0.01%
+128
980
$9.86K ﹤0.01%
+130
981
$9.86K ﹤0.01%
+332
982
$9.85K ﹤0.01%
+106
983
$9.84K ﹤0.01%
+879
984
$9.81K ﹤0.01%
+332
985
$9.81K ﹤0.01%
+27
986
$9.76K ﹤0.01%
+103
987
$9.76K ﹤0.01%
+103
988
$9.75K ﹤0.01%
270
-201
989
$9.7K ﹤0.01%
+127
990
$9.69K ﹤0.01%
538
-739
991
$9.68K ﹤0.01%
+561
992
$9.68K ﹤0.01%
605
-561
993
$9.67K ﹤0.01%
56
994
$9.65K ﹤0.01%
149
-21
995
$9.63K ﹤0.01%
+134
996
$9.62K ﹤0.01%
244
-235
997
$9.61K ﹤0.01%
76
+7
998
$9.6K ﹤0.01%
+1,276
999
$9.59K ﹤0.01%
+358
1000
$9.59K ﹤0.01%
+306
38 39
40
41 42