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
$208M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.8M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$246K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$99.5K

Top Sells

1
+$1.51M
2
+$731K
3
+$399K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$265K

Sector Composition

1 Financials 7.1%
2 Technology 7.07%
3 Consumer Discretionary 3.81%
4 Industrials 3.21%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41.1K 0.02%
545
277
$41.1K 0.02%
904
+3
278
$40.8K 0.02%
374
+3
279
$40.6K 0.02%
181
-13
280
$40.5K 0.02%
464
-251
281
$40.5K 0.02%
427
-30
282
$40.4K 0.02%
312
-10
283
$40.3K 0.02%
83
+2
284
$40.1K 0.02%
112
+1
285
$40.1K 0.02%
280
286
$40K 0.02%
173
+2
287
$39.9K 0.02%
148
288
$39.8K 0.02%
321
+1
289
$39.7K 0.02%
303
290
$39.6K 0.02%
1,189
291
$39.5K 0.02%
222
+1
292
$39.4K 0.02%
320
+1
293
$39.1K 0.02%
723
+6
294
$39.1K 0.02%
1,428
+18
295
$39.1K 0.02%
430
+8
296
$39K 0.02%
347
+1
297
$39K 0.02%
611
+5
298
$39K 0.02%
154
299
$38.7K 0.02%
227
300
$38.7K 0.02%
1,182
-44
10 11
12
13 14