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
1451
$105 ﹤0.01%
1
-151
1452
$104 ﹤0.01%
2
-229
1453
$102 ﹤0.01%
3
-390
1454
$98 ﹤0.01%
2
-141
1455
$97 ﹤0.01%
2
-573
1456
$96 ﹤0.01%
4
-793
1457
$96 ﹤0.01%
3
-468
1458
$95 ﹤0.01%
2
-381
1459
$92 ﹤0.01%
2
-585
1460
$88 ﹤0.01%
2
-153
1461
$86 ﹤0.01%
2
-214
1462
$85 ﹤0.01%
2
1463
$80 ﹤0.01%
1
1464
$79 ﹤0.01%
1
-332
1465
$71 ﹤0.01%
2
-515
1466
$71 ﹤0.01%
3
-704
1467
$69 ﹤0.01%
2
-548
1468
$67 ﹤0.01%
2
-902
1469
$61 ﹤0.01%
2
-680
1470
$59 ﹤0.01%
1
-439
1471
$59 ﹤0.01%
4
-406
1472
$59 ﹤0.01%
2
-684
1473
$55 ﹤0.01%
2
-498
1474
$51 ﹤0.01%
1
-533
1475
$48 ﹤0.01%
+1
57 58
59
60 61