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
101
$166K 0.07%
208
-13
102
$165K 0.07%
607
+31
103
$161K 0.07%
1,048
+66
104
$157K 0.07%
410
+27
105
$156K 0.07%
335
+25
106
$154K 0.07%
2,523
+498
107
$154K 0.07%
2,086
-114
108
$153K 0.07%
654
+15
109
$151K 0.07%
1,539
+20
110
$151K 0.07%
3,085
+312
111
$150K 0.07%
635
-10
112
$150K 0.07%
244
+25
113
$147K 0.07%
521
+36
114
$145K 0.06%
1,723
+1,579
115
$144K 0.06%
1,228
-627
116
$141K 0.06%
1,984
+1,272
117
$136K 0.06%
799
+50
118
$136K 0.06%
1,327
+3
119
$135K 0.06%
1,112
+40
120
$132K 0.06%
1,357
+5
121
$132K 0.06%
2,900
+184
122
$129K 0.06%
1,400
+1,226
123
$127K 0.06%
255
+4
124
$125K 0.06%
1,136
+34
125
$125K 0.06%
1,305
+5
3 4
5
6 7