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
151
$52.2K 0.04%
446
-498
152
$50.9K 0.04%
1,128
+11
153
$50.8K 0.04%
545
+3
154
$49.7K 0.04%
610
+2
155
$49.1K 0.04%
58
156
$46.3K 0.04%
473
+3
157
$46.2K 0.04%
177
-15
158
$46.1K 0.04%
604
+4
159
$46.1K 0.04%
883
160
$45.7K 0.04%
540
+3
161
$45.7K 0.04%
484
+7
162
$45.1K 0.04%
740
163
$44.7K 0.04%
414
+2
164
$44.4K 0.04%
589
+3
165
$43K 0.03%
344
+3
166
$42.6K 0.03%
768
-34
167
$41.9K 0.03%
1,212
-25
168
$41K 0.03%
3,751
+3
169
$40.4K 0.03%
1,662
170
$40.2K 0.03%
+314
171
$40.1K 0.03%
955
+9
172
$39.7K 0.03%
2,196
+25
173
$39.6K 0.03%
836
+24
174
$38.5K 0.03%
496
+5
175
$38.1K 0.03%
72
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7
8 9