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
1026
$9.23K ﹤0.01%
+72
1027
$9.23K ﹤0.01%
75
+20
1028
$9.22K ﹤0.01%
72
-144
1029
$9.22K ﹤0.01%
155
-52
1030
$9.21K ﹤0.01%
241
1031
$9.21K ﹤0.01%
267
-42
1032
$9.17K ﹤0.01%
739
-65
1033
$9.14K ﹤0.01%
+39
1034
$9.14K ﹤0.01%
120
-248
1035
$9.13K ﹤0.01%
93
1036
$9.12K ﹤0.01%
+121
1037
$9.11K ﹤0.01%
120
-44
1038
$9.08K ﹤0.01%
376
+111
1039
$9.07K ﹤0.01%
+203
1040
$9.05K ﹤0.01%
+41
1041
$9.05K ﹤0.01%
110
-33
1042
$9.04K ﹤0.01%
+305
1043
$9.04K ﹤0.01%
331
-247
1044
$9.02K ﹤0.01%
+117
1045
$9.02K ﹤0.01%
718
-208
1046
$9.01K ﹤0.01%
86
-78
1047
$8.98K ﹤0.01%
+407
1048
$8.97K ﹤0.01%
+168
1049
$8.96K ﹤0.01%
+115
1050
$8.96K ﹤0.01%
448
-360
40 41
42
43 44