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
1
$17.6M 14.15%
424,141
+122,189
2
$16.8M 13.49%
119,665
-2,269
3
$13.6M 10.93%
63,814
+270
4
$7.26M 5.84%
144,321
+1,319
5
$6.71M 5.39%
141,565
+5,774
6
$5.08M 4.08%
115,489
+1,899
7
$3.07M 2.46%
31,210
-890
8
$3M 2.41%
87,581
-5,631
9
$2.99M 2.4%
23,028
-75
10
$2.8M 2.25%
8,877
+121
11
$2.4M 1.93%
89,851
-1,777
12
$1.95M 1.57%
13,090
-212
13
$1.85M 1.49%
26,042
-254
14
$1.7M 1.36%
27,024
-320
15
$1.23M 0.99%
15,864
-11
16
$1.12M 0.9%
11,576
-196
17
$1.08M 0.87%
3,490
+146
18
$1.04M 0.83%
16,806
-4,201
19
$938K 0.75%
19,380
-4,955
20
$879K 0.71%
3,663
-273
21
$770K 0.62%
31,718
+164
22
$703K 0.56%
15,615
+127
23
$678K 0.55%
5,871
+204
24
$671K 0.54%
6,086
+12
25
$636K 0.51%
12,918
-120,537
1
2 3 4 5