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
1101
$8.22K ﹤0.01%
+687
1102
$8.2K ﹤0.01%
+179
1103
$8.19K ﹤0.01%
+59
1104
$8.16K ﹤0.01%
+179
1105
$8.14K ﹤0.01%
+426
1106
$8.09K ﹤0.01%
991
+933
1107
$8.08K ﹤0.01%
+125
1108
$8.04K ﹤0.01%
243
-80
1109
$8.04K ﹤0.01%
+71
1110
$7.97K ﹤0.01%
1,457
+273
1111
$7.93K ﹤0.01%
+1,337
1112
$7.91K ﹤0.01%
+103
1113
$7.8K ﹤0.01%
4
-6
1114
$7.79K ﹤0.01%
+411
1115
$7.78K ﹤0.01%
89
-14
1116
$7.76K ﹤0.01%
88
-38
1117
$7.74K ﹤0.01%
291
+1
1118
$7.68K ﹤0.01%
138
-25
1119
$7.66K ﹤0.01%
+154
1120
$7.59K ﹤0.01%
+338
1121
$7.54K ﹤0.01%
38
1122
$7.52K ﹤0.01%
+70
1123
$7.46K ﹤0.01%
+169
1124
$7.42K ﹤0.01%
+208
1125
$7.32K ﹤0.01%
+352
43 44
45
46 47