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
1176
$2.27K ﹤0.01%
19
1177
$2.24K ﹤0.01%
50
1178
$2.19K ﹤0.01%
+12
1179
$2.12K ﹤0.01%
59
1180
$1.99K ﹤0.01%
133
+63
1181
$1.91K ﹤0.01%
+1,660
1182
$1.79K ﹤0.01%
160
-675
1183
$1.77K ﹤0.01%
+42
1184
$1.75K ﹤0.01%
10
1185
$1.73K ﹤0.01%
+48
1186
$1.65K ﹤0.01%
+81
1187
$1.64K ﹤0.01%
+9
1188
$1.64K ﹤0.01%
132
-148
1189
$1.64K ﹤0.01%
+357
1190
$1.57K ﹤0.01%
+15
1191
$1.57K ﹤0.01%
+58
1192
$1.55K ﹤0.01%
74
-385
1193
$1.53K ﹤0.01%
+27
1194
$1.53K ﹤0.01%
+256
1195
$1.51K ﹤0.01%
190
+90
1196
$1.47K ﹤0.01%
+104
1197
$1.47K ﹤0.01%
+61
1198
$1.46K ﹤0.01%
+252
1199
$1.46K ﹤0.01%
+50
1200
$1.46K ﹤0.01%
+26
46 47
48
49 50