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
1
$34.2M 15.11%
197,999
+24,980
2
$30.7M 13.58%
82,856
+12,947
3
$26M 11.51%
619,158
+35,261
4
$14.4M 6.35%
317,886
+25,586
5
$11.5M 5.1%
224,218
+66,184
6
$9.96M 4.4%
202,725
+4,730
7
$5.32M 2.35%
106,831
-2,069
8
$4.73M 2.09%
36,124
-243
9
$4.12M 1.82%
+175,274
10
$3.65M 1.62%
39,112
+38,879
11
$3.58M 1.58%
6,718
+2,840
12
$3.56M 1.57%
16,038
+11,784
13
$3.23M 1.43%
8,605
+3,419
14
$2.81M 1.24%
25,883
+3,346
15
$2.08M 0.92%
10,920
+1,384
16
$1.93M 0.85%
38,041
+6,324
17
$1.32M 0.58%
8,427
+303
18
$1.25M 0.55%
10,535
+379
19
$1.07M 0.47%
32,560
+80
20
$1.02M 0.45%
16,126
+322
21
$963K 0.43%
1,722
+432
22
$887K 0.39%
1,539
+175
23
$847K 0.37%
3,451
+195
24
$845K 0.37%
16,667
-3,507
25
$759K 0.34%
2,930
+332
1
2 3 4 5