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
301
$38.6K 0.02%
180
+4
302
$38.4K 0.02%
2,035
303
$38K 0.02%
406
-11
304
$37.9K 0.02%
480
305
$37.9K 0.02%
210
+1
306
$37.8K 0.02%
561
307
$37.8K 0.02%
80
308
$37.7K 0.02%
82
+1
309
$37.5K 0.02%
1,269
+21
310
$37.4K 0.02%
94
311
$37.3K 0.02%
296
+1
312
$37.3K 0.02%
389
+2
313
$37.2K 0.02%
371
+9
314
$37K 0.02%
1,747
-3
315
$37K 0.02%
852
+9
316
$36.8K 0.02%
990
+7
317
$36.7K 0.02%
124
-33
318
$36.3K 0.02%
384
+7
319
$36.1K 0.02%
465
-125
320
$36K 0.02%
274
-49
321
$35.8K 0.02%
484
+7
322
$35.6K 0.02%
1,029
323
$35.4K 0.02%
1,632
+10
324
$35.3K 0.02%
139
+2
325
$35.3K 0.02%
156
+1
11 12
13
14 15