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
326
$35.2K 0.02%
359
+1
327
$35.1K 0.02%
448
+2
328
$35K 0.02%
383
329
$35K 0.02%
210
330
$34.7K 0.02%
275
331
$34.6K 0.02%
636
332
$34.5K 0.02%
181
-20
333
$34.5K 0.02%
409
+1
334
$34.4K 0.02%
301
335
$34.3K 0.02%
272
336
$34.2K 0.02%
146
-5
337
$34.1K 0.02%
1,696
+17
338
$34.1K 0.02%
320
+1
339
$34.1K 0.02%
634
+8
340
$34K 0.02%
290
+1
341
$33.9K 0.02%
270
342
$33.8K 0.02%
280
+2
343
$33.8K 0.02%
216
344
$33.8K 0.02%
316
345
$33.7K 0.02%
339
+3
346
$33.6K 0.02%
112
+2
347
$33.3K 0.02%
438
+6
348
$33.3K 0.02%
418
+2
349
$33.1K 0.02%
345
350
$33.1K 0.02%
+638
12 13
14
15 16