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
176
$38K 0.03%
139
177
$38K 0.03%
442
+48
178
$35.9K 0.03%
237
+2
179
$35.7K 0.03%
579
180
$35.7K 0.03%
2,040
-254
181
$35K 0.03%
678
+8
182
$34.9K 0.03%
531
+2
183
$34.7K 0.03%
487
184
$33.6K 0.03%
162
185
$33.3K 0.03%
1,794
+23
186
$33.3K 0.03%
1,215
+10
187
$33.3K 0.03%
852
+5
188
$33.3K 0.03%
1,783
+28
189
$33.2K 0.03%
301
190
$33K 0.03%
+404
191
$32.5K 0.03%
625
+4
192
$32.5K 0.03%
192
193
$31.8K 0.03%
910
-31
194
$31.8K 0.03%
852
-60
195
$31.8K 0.03%
635
-14
196
$31.7K 0.03%
872
197
$31.3K 0.03%
504
+3
198
$30.7K 0.02%
455
+2
199
$30.3K 0.02%
412
200
$29.8K 0.02%
101
+8
6 7
8
9 10