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
$129M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.53M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$663K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$581K

Top Sells

1
+$5.83M
2
+$2.4M
3
+$2.21M
4
HD icon
Home Depot
HD
+$1.85M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.1K 0.04%
235
-235
152
$46K 0.04%
1,443
+11
153
$45.9K 0.04%
594
154
$45.4K 0.04%
611
-1
155
$45.1K 0.03%
1,141
-143
156
$44.6K 0.03%
1,046
-98
157
$44.3K 0.03%
594
+2
158
$44.1K 0.03%
1,212
159
$43.7K 0.03%
947
+9
160
$43.2K 0.03%
98
-2
161
$43K 0.03%
513
-72
162
$42.7K 0.03%
348
+2
163
$42.5K 0.03%
615
-2
164
$41.9K 0.03%
423
-175
165
$41.2K 0.03%
1,508
-184
166
$40.3K 0.03%
824
+3
167
$40.2K 0.03%
628
-383
168
$39.8K 0.03%
504
+5
169
$39.5K 0.03%
2,058
-58
170
$39.3K 0.03%
166
-1
171
$39.2K 0.03%
541
-102
172
$38.6K 0.03%
+1,500
173
$38.4K 0.03%
685
+6
174
$38.2K 0.03%
920
+5
175
$37.9K 0.03%
975
+11
5 6
7
8 9