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
1051
$8.96K ﹤0.01%
+89
1052
$8.95K ﹤0.01%
142
-42
1053
$8.95K ﹤0.01%
+1,511
1054
$8.93K ﹤0.01%
+171
1055
$8.92K ﹤0.01%
+198
1056
$8.9K ﹤0.01%
65
-84
1057
$8.88K ﹤0.01%
+150
1058
$8.88K ﹤0.01%
117
-29
1059
$8.88K ﹤0.01%
+231
1060
$8.86K ﹤0.01%
93
-158
1061
$8.84K ﹤0.01%
132
-46
1062
$8.84K ﹤0.01%
166
+37
1063
$8.84K ﹤0.01%
+58
1064
$8.83K ﹤0.01%
+84
1065
$8.83K ﹤0.01%
120
-42
1066
$8.8K ﹤0.01%
824
-93
1067
$8.79K ﹤0.01%
+124
1068
$8.77K ﹤0.01%
+301
1069
$8.77K ﹤0.01%
28
-7
1070
$8.75K ﹤0.01%
150
+9
1071
$8.73K ﹤0.01%
166
+1
1072
$8.73K ﹤0.01%
21
-44
1073
$8.72K ﹤0.01%
+442
1074
$8.69K ﹤0.01%
+103
1075
$8.68K ﹤0.01%
+450
41 42
43
44 45