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
1201
$1.44K ﹤0.01%
+488
1202
$1.43K ﹤0.01%
19
-178
1203
$1.42K ﹤0.01%
+20
1204
$1.41K ﹤0.01%
+76
1205
$1.39K ﹤0.01%
+66
1206
$1.38K ﹤0.01%
+61
1207
$1.35K ﹤0.01%
+25
1208
$1.35K ﹤0.01%
+216
1209
$1.34K ﹤0.01%
+191
1210
$1.33K ﹤0.01%
+105
1211
$1.31K ﹤0.01%
+49
1212
$1.31K ﹤0.01%
+1,247
1213
$1.3K ﹤0.01%
+64
1214
$1.27K ﹤0.01%
+1,919
1215
$1.27K ﹤0.01%
211
-3,481
1216
$1.26K ﹤0.01%
15
-124
1217
$1.22K ﹤0.01%
60
-1,247
1218
$1.16K ﹤0.01%
+1,753
1219
$1.16K ﹤0.01%
+285
1220
$1.16K ﹤0.01%
+31
1221
$1.15K ﹤0.01%
4
-186
1222
$1.15K ﹤0.01%
+39
1223
$1.14K ﹤0.01%
+575
1224
$1.14K ﹤0.01%
+145
1225
$1.14K ﹤0.01%
71
+1
47 48
49
50 51