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
$124M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$274K
3
+$93.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.3K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.5K

Top Sells

1
+$5.94M
2
+$415K
3
+$398K
4
VTV icon
Vanguard Value ETF
VTV
+$318K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$259K

Sector Composition

1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.6K 0.06%
235
+1
127
$70.3K 0.06%
1,406
-519
128
$70.1K 0.06%
327
+2
129
$69.3K 0.06%
442
+71
130
$67.8K 0.05%
2,732
+14
131
$67.4K 0.05%
908
+81
132
$64.2K 0.05%
1,908
+5
133
$64K 0.05%
1,845
-75
134
$63.2K 0.05%
502
+2
135
$62.9K 0.05%
434
+3
136
$62.4K 0.05%
1,067
+3
137
$61.6K 0.05%
753
+3
138
$60.8K 0.05%
1,603
+24
139
$60.1K 0.05%
109
140
$59.2K 0.05%
596
+1
141
$59K 0.05%
710
+295
142
$58.6K 0.05%
1,062
+433
143
$58.3K 0.05%
1,098
+15
144
$57.7K 0.05%
349
+2
145
$56.5K 0.05%
2,325
-50
146
$56.3K 0.05%
558
+3
147
$55.2K 0.04%
1,054
+7
148
$53.7K 0.04%
1,760
+42
149
$53.4K 0.04%
413
+7
150
$53.4K 0.04%
1,292
+8
4 5
6
7 8