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
State Street Energy Select Sector SPDR ETF
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
1076
$8.66K ﹤0.01%
178
-259
1077
$8.66K ﹤0.01%
214
1078
$8.63K ﹤0.01%
638
+73
1079
$8.63K ﹤0.01%
+439
1080
$8.63K ﹤0.01%
112
-25
1081
$8.63K ﹤0.01%
93
-48
1082
$8.62K ﹤0.01%
+597
1083
$8.55K ﹤0.01%
+149
1084
$8.51K ﹤0.01%
1,079
+16
1085
$8.49K ﹤0.01%
82
+1
1086
$8.49K ﹤0.01%
838
+126
1087
$8.47K ﹤0.01%
25
-12
1088
$8.44K ﹤0.01%
50
+11
1089
$8.44K ﹤0.01%
844
-226
1090
$8.44K ﹤0.01%
491
-171
1091
$8.4K ﹤0.01%
+579
1092
$8.38K ﹤0.01%
88
+1
1093
$8.35K ﹤0.01%
+48
1094
$8.34K ﹤0.01%
+332
1095
$8.32K ﹤0.01%
238
1096
$8.31K ﹤0.01%
+520
1097
$8.3K ﹤0.01%
+269
1098
$8.25K ﹤0.01%
+51
1099
$8.24K ﹤0.01%
+2,102
1100
$8.22K ﹤0.01%
82
-33
42 43
44
45 46