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
$124M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$274K
3
+$93.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.3K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.5K

Top Sells

1
+$5.94M
2
+$415K
3
+$398K
4
VTV icon
Vanguard Value ETF
VTV
+$318K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$259K

Sector Composition

1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.08%
646
+6
102
$102K 0.08%
942
+5
103
$102K 0.08%
1,330
+189
104
$99K 0.08%
996
+148
105
$96.2K 0.08%
1,339
-5,773
106
$96K 0.08%
280
+2
107
$93.7K 0.08%
983
+261
108
$91.4K 0.07%
866
+148
109
$90.8K 0.07%
1,049
+7
110
$90.7K 0.07%
522
+140
111
$90.4K 0.07%
1,041
+3
112
$90K 0.07%
363
+2
113
$88.1K 0.07%
276
+1
114
$87.5K 0.07%
1,281
+3
115
$87.1K 0.07%
8,063
116
$85.5K 0.07%
1,005
+8
117
$83.3K 0.07%
378
+2
118
$81.6K 0.07%
1,638
+14
119
$81.5K 0.07%
321
+2
120
$80K 0.06%
1,114
+4
121
$76.8K 0.06%
1,829
+356
122
$76.2K 0.06%
890
-380
123
$73.4K 0.06%
1,021
+7
124
$73.2K 0.06%
3,446
125
$73.1K 0.06%
2,288
+14
3 4
5
6 7