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
1151
$5.9K ﹤0.01%
80
-2
1152
$5.38K ﹤0.01%
196
+2
1153
$5.32K ﹤0.01%
67
-101
1154
$5.03K ﹤0.01%
287
1155
$4.84K ﹤0.01%
213
1156
$4.83K ﹤0.01%
+200
1157
$4.8K ﹤0.01%
+591
1158
$4.61K ﹤0.01%
730
-6
1159
$4.14K ﹤0.01%
1,725
1160
$3.96K ﹤0.01%
68
1161
$3.67K ﹤0.01%
21
1162
$3.67K ﹤0.01%
69
1163
$3.39K ﹤0.01%
21
+4
1164
$3.38K ﹤0.01%
10
1165
$3.13K ﹤0.01%
2,318
+318
1166
$2.94K ﹤0.01%
71
+1
1167
$2.88K ﹤0.01%
+411
1168
$2.79K ﹤0.01%
97
1169
$2.75K ﹤0.01%
173
+3
1170
$2.74K ﹤0.01%
21
-77
1171
$2.74K ﹤0.01%
50
-14
1172
$2.67K ﹤0.01%
39
-64
1173
$2.48K ﹤0.01%
+286
1174
$2.34K ﹤0.01%
55
1175
$2.29K ﹤0.01%
+108
45 46
47
48 49