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
126
$125K 0.06%
1,306
+12
127
$123K 0.05%
4,011
+19
128
$123K 0.05%
1,179
+67
129
$121K 0.05%
1,344
+649
130
$120K 0.05%
1,633
-683
131
$119K 0.05%
1,635
+206
132
$117K 0.05%
539
+280
133
$116K 0.05%
370
+43
134
$115K 0.05%
1,133
+153
135
$114K 0.05%
881
+467
136
$112K 0.05%
3,913
+1,370
137
$111K 0.05%
60
+1
138
$110K 0.05%
295
+17
139
$108K 0.05%
2,290
-210
140
$107K 0.05%
1,698
-187
141
$107K 0.05%
1,520
-1,212
142
$104K 0.05%
1,010
+145
143
$103K 0.05%
1,626
-79
144
$98.8K 0.04%
562
-13
145
$97.3K 0.04%
591
+17
146
$97K 0.04%
757
+308
147
$97K 0.04%
275
-10
148
$96.2K 0.04%
2,480
-18
149
$95.7K 0.04%
188
+8
150
$94.3K 0.04%
2,556
+62
4 5
6
7 8