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
1226
$1.13K ﹤0.01%
13
1227
$1.13K ﹤0.01%
10
+4
1228
$1.13K ﹤0.01%
+124
1229
$1.12K ﹤0.01%
18
-82
1230
$1.12K ﹤0.01%
74
-1,181
1231
$1.11K ﹤0.01%
+32
1232
$1.11K ﹤0.01%
+18
1233
$1.11K ﹤0.01%
+18
1234
$1.1K ﹤0.01%
+38
1235
$1.08K ﹤0.01%
7
-55
1236
$1.08K ﹤0.01%
+7
1237
$1.08K ﹤0.01%
37
-582
1238
$1.07K ﹤0.01%
+125
1239
$1.07K ﹤0.01%
+6
1240
$1.06K ﹤0.01%
+4
1241
$1.06K ﹤0.01%
+55
1242
$1.06K ﹤0.01%
60
1243
$1.05K ﹤0.01%
+74
1244
$1.05K ﹤0.01%
+8
1245
$1.05K ﹤0.01%
+56
1246
$1.04K ﹤0.01%
+2,284
1247
$1.04K ﹤0.01%
+200
1248
$1.04K ﹤0.01%
+200
1249
$1.03K ﹤0.01%
+16
1250
$1.02K ﹤0.01%
+190
48 49
50
51 52