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
1001
$9.54K ﹤0.01%
+454
1002
$9.54K ﹤0.01%
+522
1003
$9.54K ﹤0.01%
95
+1
1004
$9.48K ﹤0.01%
63
+13
1005
$9.46K ﹤0.01%
1,093
-514
1006
$9.45K ﹤0.01%
+312
1007
$9.45K ﹤0.01%
122
-25
1008
$9.45K ﹤0.01%
478
-710
1009
$9.42K ﹤0.01%
+359
1010
$9.41K ﹤0.01%
+89
1011
$9.4K ﹤0.01%
+301
1012
$9.38K ﹤0.01%
+247
1013
$9.38K ﹤0.01%
+184
1014
$9.36K ﹤0.01%
+103
1015
$9.36K ﹤0.01%
+54
1016
$9.35K ﹤0.01%
+18
1017
$9.35K ﹤0.01%
+95
1018
$9.34K ﹤0.01%
259
-193
1019
$9.33K ﹤0.01%
+80
1020
$9.31K ﹤0.01%
69
-5
1021
$9.28K ﹤0.01%
413
+30
1022
$9.27K ﹤0.01%
144
-53
1023
$9.27K ﹤0.01%
49
-43
1024
$9.24K ﹤0.01%
154
+1
1025
$9.23K ﹤0.01%
57
-35
39 40
41
42 43