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
1351
$591 ﹤0.01%
+96
1352
$577 ﹤0.01%
+133
1353
$575 ﹤0.01%
+199
1354
$566 ﹤0.01%
3
-99
1355
$564 ﹤0.01%
+3
1356
$558 ﹤0.01%
+119
1357
$557 ﹤0.01%
+62
1358
$549 ﹤0.01%
+63
1359
$548 ﹤0.01%
+8
1360
$544 ﹤0.01%
+19
1361
$539 ﹤0.01%
+382
1362
$532 ﹤0.01%
7
-82
1363
$531 ﹤0.01%
+54
1364
$525 ﹤0.01%
+6
1365
$522 ﹤0.01%
+4
1366
$518 ﹤0.01%
+242
1367
$516 ﹤0.01%
+7
1368
$514 ﹤0.01%
168
-353
1369
$513 ﹤0.01%
21
-867
1370
$507 ﹤0.01%
+4
1371
$502 ﹤0.01%
+46
1372
$501 ﹤0.01%
+6
1373
$493 ﹤0.01%
+49
1374
$493 ﹤0.01%
+189
1375
$490 ﹤0.01%
18
-537
53 54
55
56 57