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
1401
$418 ﹤0.01%
5
-163
1402
$410 ﹤0.01%
+373
1403
$410 ﹤0.01%
+65
1404
$403 ﹤0.01%
+105
1405
$403 ﹤0.01%
2
-39
1406
$397 ﹤0.01%
+8
1407
$396 ﹤0.01%
+10
1408
$389 ﹤0.01%
+61
1409
$387 ﹤0.01%
+325
1410
$376 ﹤0.01%
+327
1411
$374 ﹤0.01%
+314
1412
$367 ﹤0.01%
+42
1413
$365 ﹤0.01%
+50
1414
$358 ﹤0.01%
+444
1415
$356 ﹤0.01%
+51
1416
$352 ﹤0.01%
+60
1417
$352 ﹤0.01%
+95
1418
$331 ﹤0.01%
4
1419
$329 ﹤0.01%
500
1420
$317 ﹤0.01%
7
1421
$309 ﹤0.01%
+152
1422
$308 ﹤0.01%
6
-580
1423
$304 ﹤0.01%
18
1424
$296 ﹤0.01%
+106
1425
$281 ﹤0.01%
2
-239
55 56
57
58 59