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
1301
$875 ﹤0.01%
+497
1302
$873 ﹤0.01%
9
1303
$872 ﹤0.01%
+28
1304
$869 ﹤0.01%
+16
1305
$869 ﹤0.01%
+40
1306
$864 ﹤0.01%
+680
1307
$864 ﹤0.01%
+13
1308
$863 ﹤0.01%
+34
1309
$850 ﹤0.01%
+40
1310
$845 ﹤0.01%
+113
1311
$844 ﹤0.01%
200
1312
$842 ﹤0.01%
+565
1313
$840 ﹤0.01%
+202
1314
$836 ﹤0.01%
4
-154
1315
$836 ﹤0.01%
+81
1316
$832 ﹤0.01%
+74
1317
$826 ﹤0.01%
+71
1318
$824 ﹤0.01%
+14
1319
$819 ﹤0.01%
+8
1320
$813 ﹤0.01%
+18
1321
$808 ﹤0.01%
+19
1322
$801 ﹤0.01%
31
1323
$793 ﹤0.01%
+35
1324
$793 ﹤0.01%
4
1325
$782 ﹤0.01%
+45
51 52
53
54 55