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
1326
$774 ﹤0.01%
+207
1327
$774 ﹤0.01%
+241
1328
$770 ﹤0.01%
+254
1329
$765 ﹤0.01%
+746
1330
$764 ﹤0.01%
+119
1331
$763 ﹤0.01%
+76
1332
$762 ﹤0.01%
+544
1333
$757 ﹤0.01%
+14
1334
$744 ﹤0.01%
154
-787
1335
$734 ﹤0.01%
+6
1336
$732 ﹤0.01%
+38
1337
$724 ﹤0.01%
+4
1338
$723 ﹤0.01%
+16
1339
$722 ﹤0.01%
+10
1340
$696 ﹤0.01%
+17
1341
$690 ﹤0.01%
+10
1342
$689 ﹤0.01%
+4
1343
$676 ﹤0.01%
+11
1344
$674 ﹤0.01%
+2
1345
$671 ﹤0.01%
+13
1346
$649 ﹤0.01%
+3
1347
$629 ﹤0.01%
+3
1348
$623 ﹤0.01%
+187
1349
$622 ﹤0.01%
3
1350
$593 ﹤0.01%
19
-276
52 53
54
55 56