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
$121M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$619K
4
PYPL icon
PayPal
PYPL
+$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

1
+$2.68M
2
+$408K
3
+$407K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

1 Technology 6.63%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.02%
182
+1
252
$19K 0.02%
1,849
+34
253
$19K 0.02%
104
254
$19K 0.02%
185
+2
255
$19K 0.02%
312
+2
256
$19K 0.02%
276
257
$19K 0.02%
1,100
258
$19K 0.02%
1,680
259
$19K 0.02%
256
+15
260
$18K 0.01%
402
261
$18K 0.01%
243
+1
262
$18K 0.01%
186
+2
263
$18K 0.01%
222
264
$18K 0.01%
1,698
+29
265
$18K 0.01%
535
266
$17K 0.01%
925
267
$17K 0.01%
222
268
$17K 0.01%
25
269
$17K 0.01%
105
+10
270
$16K 0.01%
138
+1
271
$16K 0.01%
357
272
$16K 0.01%
141
273
$16K 0.01%
194
+2
274
$16K 0.01%
171
-8
275
$16K 0.01%
727
+19
9 10
11
12 13