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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.42M
3
+$6.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 6.46%
3 Financials 5.19%
4 Consumer Staples 3.55%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.28K 0.01%
+108
402
$5.27K 0.01%
+82
403
$5.11K ﹤0.01%
+210
404
$5.07K ﹤0.01%
+132
405
$4.83K ﹤0.01%
+74
406
$4.8K ﹤0.01%
+343
407
$4.69K ﹤0.01%
+24
408
$4.68K ﹤0.01%
+41
409
$4.65K ﹤0.01%
+533
410
$4.63K ﹤0.01%
+21
411
$4.62K ﹤0.01%
+97
412
$4.56K ﹤0.01%
+11
413
$4.56K ﹤0.01%
+18
414
$4.55K ﹤0.01%
+60
415
$4.54K ﹤0.01%
+64
416
$4.54K ﹤0.01%
+8
417
$4.51K ﹤0.01%
+53
418
$4.5K ﹤0.01%
+53
419
$4.49K ﹤0.01%
+58
420
$4.49K ﹤0.01%
+700
421
$4.43K ﹤0.01%
+20
422
$4.43K ﹤0.01%
+130
423
$4.38K ﹤0.01%
+250
424
$4.37K ﹤0.01%
+114
425
$4.35K ﹤0.01%
+200
15 16
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