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
201
$29.4K 0.02%
343
-466
202
$29.3K 0.02%
1,304
+9
203
$28.9K 0.02%
644
-95
204
$28.9K 0.02%
262
+1
205
$28.3K 0.02%
477
+5
206
$27.5K 0.02%
229
+47
207
$27.5K 0.02%
436
+3
208
$27.4K 0.02%
904
209
$27.4K 0.02%
702
+20
210
$27.4K 0.02%
859
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211
$27.2K 0.02%
205
-105
212
$27.1K 0.02%
56
213
$27K 0.02%
411
+2
214
$26.7K 0.02%
+354
215
$26.6K 0.02%
+377
216
$26.2K 0.02%
501
+3
217
$25.7K 0.02%
348
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218
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47
219
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291
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220
$25.3K 0.02%
622
+6
221
$24.9K 0.02%
269
222
$24.9K 0.02%
104
223
$24.4K 0.02%
1,601
-700
224
$24.2K 0.02%
230
-34
225
$24.2K 0.02%
402
7 8
9
10 11