RA

Rise Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
326
$11K 0.01%
280
327
$11K 0.01%
47
328
$11K 0.01%
230
+10
329
$11K 0.01%
68
+6
330
$11K 0.01%
+763
331
$11K 0.01%
719
+17
332
$11K 0.01%
597
+100
333
$11K 0.01%
176
334
$11K 0.01%
124
335
$11K 0.01%
406
336
$11K 0.01%
+108
337
$11K 0.01%
+100
338
$11K 0.01%
119
339
$10K 0.01%
+108
340
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341
$10K 0.01%
265
+1
342
$10K 0.01%
376
343
$10K 0.01%
131
+1
344
$10K 0.01%
+198
345
$10K 0.01%
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346
$10K 0.01%
109
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347
$10K 0.01%
54
348
$10K 0.01%
60
349
$10K 0.01%
315
350
$9K 0.01%
+157
12 13
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