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
State Street Energy Select Sector SPDR ETF
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
201
$61.6K 0.03%
97
+10
202
$60.6K 0.03%
180
+6
203
$60.5K 0.03%
542
+44
204
$59.1K 0.03%
238
+99
205
$58.8K 0.03%
179
+13
206
$58.4K 0.03%
279
-6
207
$58.1K 0.03%
800
+55
208
$57.7K 0.03%
85
+6
209
$57K 0.03%
215
+18
210
$56.7K 0.03%
1,142
+6
211
$56.6K 0.03%
281
+19
212
$55.9K 0.02%
365
+69
213
$54.7K 0.02%
806
+77
214
$54.5K 0.02%
328
+1
215
$53.4K 0.02%
1,331
+25
216
$53.3K 0.02%
1,318
-82
217
$53.3K 0.02%
780
+14
218
$53.1K 0.02%
718
219
$52.6K 0.02%
152
+39
220
$52K 0.02%
341
-59
221
$51.8K 0.02%
130
+18
222
$51.4K 0.02%
76
+2
223
$51.4K 0.02%
2,763
+44
224
$50.9K 0.02%
776
-177
225
$50K 0.02%
95
+2
7 8
9
10 11