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
1476
$45 ﹤0.01%
2
-932
1477
$41 ﹤0.01%
3
-904
1478
$30 ﹤0.01%
2
-1,201
1479
$29 ﹤0.01%
4
-1,110
1480
$28 ﹤0.01%
1
-716
1481
$26 ﹤0.01%
2
-705
1482
$25 ﹤0.01%
2
-1,493
1483
$25 ﹤0.01%
3
-1,015
1484
$23 ﹤0.01%
1
-1,396
1485
$22 ﹤0.01%
1
-329
1486
$21 ﹤0.01%
2
-892
1487
$20 ﹤0.01%
3
-427
1488
$19 ﹤0.01%
3
-3,120
1489
$18 ﹤0.01%
2
-2,004
1490
$17 ﹤0.01%
1
-1,210
1491
$16 ﹤0.01%
3
-751
1492
$16 ﹤0.01%
1
-1,926
1493
$15 ﹤0.01%
2
1494
$14 ﹤0.01%
1
-2,644
1495
$14 ﹤0.01%
1
-1,211
1496
$11 ﹤0.01%
1
-1,964
1497
$10 ﹤0.01%
1
-2,178
1498
$7 ﹤0.01%
1
-5,626
1499
$4 ﹤0.01%
1
-7,355
1500
$2 ﹤0.01%
1
58 59
60
61 62