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
1251
$1.02K ﹤0.01%
+197
1252
$1.02K ﹤0.01%
+159
1253
$1.02K ﹤0.01%
16
-296
1254
$1.02K ﹤0.01%
+44
1255
$1.01K ﹤0.01%
+28
1256
$1.01K ﹤0.01%
+34
1257
$1.01K ﹤0.01%
+207
1258
$1K ﹤0.01%
8
-108
1259
$997 ﹤0.01%
+182
1260
$991 ﹤0.01%
+17
1261
$991 ﹤0.01%
+6
1262
$991 ﹤0.01%
+12
1263
$990 ﹤0.01%
+31
1264
$989 ﹤0.01%
+144
1265
$984 ﹤0.01%
74
-1,003
1266
$976 ﹤0.01%
+99
1267
$970 ﹤0.01%
57
-310
1268
$967 ﹤0.01%
+8
1269
$967 ﹤0.01%
22
-385
1270
$966 ﹤0.01%
125
1271
$962 ﹤0.01%
56
-1,979
1272
$959 ﹤0.01%
+84
1273
$950 ﹤0.01%
+40
1274
$949 ﹤0.01%
18
1275
$940 ﹤0.01%
+862
49 50
51
52 53