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
1376
$489 ﹤0.01%
+76
1377
$489 ﹤0.01%
+5
1378
$487 ﹤0.01%
7
1379
$485 ﹤0.01%
+32
1380
$482 ﹤0.01%
+40
1381
$480 ﹤0.01%
+8
1382
$478 ﹤0.01%
+260
1383
$475 ﹤0.01%
21
1384
$474 ﹤0.01%
+516
1385
$464 ﹤0.01%
+12
1386
$460 ﹤0.01%
26
-542
1387
$459 ﹤0.01%
+3
1388
$459 ﹤0.01%
+296
1389
$458 ﹤0.01%
7
1390
$445 ﹤0.01%
+173
1391
$444 ﹤0.01%
3
-58
1392
$443 ﹤0.01%
+19
1393
$441 ﹤0.01%
+20
1394
$441 ﹤0.01%
+2
1395
$440 ﹤0.01%
14
1396
$437 ﹤0.01%
+251
1397
$437 ﹤0.01%
+650
1398
$433 ﹤0.01%
+12
1399
$428 ﹤0.01%
+209
1400
$423 ﹤0.01%
90
-910
54 55
56
57 58