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
151
$94K 0.04%
523
+43
152
$94K 0.04%
550
-13
153
$92.1K 0.04%
+20
154
$91.6K 0.04%
+780
155
$89.7K 0.04%
735
+300
156
$89.6K 0.04%
788
-98
157
$89K 0.04%
507
+413
158
$88.4K 0.04%
188
+17
159
$88.1K 0.04%
327
-135
160
$87.8K 0.04%
783
+16
161
$86.1K 0.04%
+937
162
$85.8K 0.04%
291
+5
163
$85.1K 0.04%
844
+103
164
$84K 0.04%
800
-21
165
$82.8K 0.04%
340
+59
166
$82.7K 0.04%
87
+14
167
$81.9K 0.04%
400
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168
$81.1K 0.04%
59
+3
169
$81K 0.04%
167
+14
170
$80.9K 0.04%
382
+36
171
$80.7K 0.04%
302
+57
172
$79.9K 0.04%
1,021
+209
173
$79.5K 0.04%
360
+43
174
$78.5K 0.03%
745
+4
175
$77.2K 0.03%
1,088
+91
5 6
7
8 9