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
176
$77K 0.03%
1,681
-333
177
$76.3K 0.03%
2,594
+1,202
178
$76K 0.03%
819
+1
179
$75.2K 0.03%
729
+13
180
$74.3K 0.03%
2,128
-1,460
181
$74K 0.03%
1,092
+8
182
$73.9K 0.03%
509
+30
183
$73.7K 0.03%
468
-16
184
$73K 0.03%
239
+47
185
$71.9K 0.03%
161
+6
186
$71.3K 0.03%
233
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187
$71K 0.03%
146
-16
188
$70.4K 0.03%
958
-44
189
$70.1K 0.03%
1,596
-100
190
$69.6K 0.03%
636
+5
191
$68.3K 0.03%
280
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192
$67.9K 0.03%
557
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193
$67.7K 0.03%
1,300
-260
194
$66.7K 0.03%
+758
195
$66.6K 0.03%
860
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196
$65.4K 0.03%
231
-27
197
$62.7K 0.03%
2,361
+381
198
$62.3K 0.03%
534
-54
199
$62.3K 0.03%
982
+50
200
$61.9K 0.03%
2,727
+524
6 7
8
9 10