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
1426
$279 ﹤0.01%
+49
1427
$276 ﹤0.01%
+485
1428
$269 ﹤0.01%
50
1429
$262 ﹤0.01%
+26
1430
$248 ﹤0.01%
3
-194
1431
$243 ﹤0.01%
215
1432
$230 ﹤0.01%
25
1433
$217 ﹤0.01%
239
+10
1434
$216 ﹤0.01%
80
1435
$213 ﹤0.01%
27
-871
1436
$210 ﹤0.01%
4
-290
1437
$203 ﹤0.01%
12
+4
1438
$197 ﹤0.01%
4
-274
1439
$150 ﹤0.01%
3
-189
1440
$150 ﹤0.01%
3
-394
1441
$147 ﹤0.01%
10
-1,344
1442
$142 ﹤0.01%
4
-285
1443
$134 ﹤0.01%
3
-190
1444
$128 ﹤0.01%
2
-249
1445
$125 ﹤0.01%
2
-935
1446
$124 ﹤0.01%
3
-227
1447
$112 ﹤0.01%
1
-136
1448
$111 ﹤0.01%
+3
1449
$110 ﹤0.01%
2
-479
1450
$107 ﹤0.01%
3
-788
56 57
58
59 60