RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$129K
3
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

1
+$225K
2
+$225K
3
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
58
+39
302
$13K 0.01%
126
-28
303
$13K 0.01%
+2,867
304
$13K 0.01%
1,217
+18
305
$13K 0.01%
67
306
$13K 0.01%
63
+1
307
$13K 0.01%
51
+10
308
$12K 0.01%
375
309
$12K 0.01%
167
+1
310
$12K 0.01%
+106
311
$12K 0.01%
366
+176
312
$12K 0.01%
203
+2
313
$12K 0.01%
74
-8
314
$12K 0.01%
400
+9
315
$12K 0.01%
134
+30
316
$12K 0.01%
149
+1
317
$12K 0.01%
61
318
$12K 0.01%
+140
319
$12K 0.01%
154
320
$11K 0.01%
47
321
$11K 0.01%
230
+10
322
$11K 0.01%
68
+6
323
$11K 0.01%
+763
324
$11K 0.01%
+178
325
$11K 0.01%
384
-7
11 12
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