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
1126
$7.31K ﹤0.01%
+71
1127
$7.31K ﹤0.01%
46
-8
1128
$7.31K ﹤0.01%
+837
1129
$7.31K ﹤0.01%
+715
1130
$7.28K ﹤0.01%
+139
1131
$7.26K ﹤0.01%
+993
1132
$7.24K ﹤0.01%
1
-1
1133
$7.23K ﹤0.01%
+162
1134
$7.22K ﹤0.01%
+69
1135
$7.21K ﹤0.01%
218
+12
1136
$7.14K ﹤0.01%
+198
1137
$7.13K ﹤0.01%
+505
1138
$7.1K ﹤0.01%
1,136
-361
1139
$6.95K ﹤0.01%
+119
1140
$6.93K ﹤0.01%
+113
1141
$6.83K ﹤0.01%
300
1142
$6.78K ﹤0.01%
+265
1143
$6.63K ﹤0.01%
261
-1,486
1144
$6.57K ﹤0.01%
+43
1145
$6.51K ﹤0.01%
582
+71
1146
$6.43K ﹤0.01%
+283
1147
$6.37K ﹤0.01%
168
-30
1148
$6.35K ﹤0.01%
552
+226
1149
$5.95K ﹤0.01%
312
-395
1150
$5.94K ﹤0.01%
+438
44 45
46
47 48