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
$129M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.53M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$663K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$581K

Top Sells

1
+$5.83M
2
+$2.4M
3
+$2.21M
4
HD icon
Home Depot
HD
+$1.85M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.08%
1,073
+4
102
$104K 0.08%
1,492
-108
103
$100K 0.08%
636
-7
104
$96.9K 0.07%
1,333
+10
105
$96.6K 0.07%
1,288
+3
106
$94.3K 0.07%
1,121
+3
107
$90.3K 0.07%
759
-2
108
$88.4K 0.07%
1,335
+2
109
$86.8K 0.07%
1,376
-33
110
$86.8K 0.07%
1,061
+5
111
$85.1K 0.07%
996
-17
112
$84.8K 0.07%
1,341
-237
113
$83.3K 0.06%
786
-160
114
$83.2K 0.06%
1,659
+13
115
$83.1K 0.06%
660
+8
116
$81.2K 0.06%
2,317
+14
117
$80.5K 0.06%
1,435
118
$80.4K 0.06%
304
-18
119
$79.9K 0.06%
248
-19
120
$78.1K 0.06%
732
+5
121
$75.6K 0.06%
1,072
+2
122
$75.2K 0.06%
507
+2
123
$74.4K 0.06%
346
-19
124
$73.9K 0.06%
1,917
-7
125
$73.1K 0.06%
8,063
3 4
5
6 7