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
1276
$939 ﹤0.01%
+14
1277
$935 ﹤0.01%
107
+1
1278
$929 ﹤0.01%
+16
1279
$927 ﹤0.01%
+207
1280
$923 ﹤0.01%
50
-889
1281
$920 ﹤0.01%
+3
1282
$919 ﹤0.01%
63
1283
$917 ﹤0.01%
+32
1284
$915 ﹤0.01%
+152
1285
$915 ﹤0.01%
+202
1286
$914 ﹤0.01%
+40
1287
$913 ﹤0.01%
+8
1288
$913 ﹤0.01%
+8
1289
$911 ﹤0.01%
+49
1290
$909 ﹤0.01%
+2
1291
$908 ﹤0.01%
+39
1292
$904 ﹤0.01%
+18
1293
$895 ﹤0.01%
+42
1294
$895 ﹤0.01%
+238
1295
$895 ﹤0.01%
+26
1296
$891 ﹤0.01%
23
-445
1297
$891 ﹤0.01%
+22
1298
$888 ﹤0.01%
+24
1299
$884 ﹤0.01%
+119
1300
$879 ﹤0.01%
49
-448
50 51
52
53 54