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
$111M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.95M
3
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

1
+$3.34M
2
+$1.23M
3
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K 0.01%
74
402
$6K 0.01%
75
403
$6K 0.01%
50
-7
404
$6K 0.01%
400
405
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250
406
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10
407
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57
+1
408
$5K ﹤0.01%
36
409
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111
+3
410
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+2
411
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18
412
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176
+1
413
$5K ﹤0.01%
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414
$5K ﹤0.01%
19
415
$5K ﹤0.01%
54
416
$5K ﹤0.01%
345
417
$5K ﹤0.01%
132
418
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419
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+1
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$5K ﹤0.01%
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422
$5K ﹤0.01%
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423
$5K ﹤0.01%
+108
424
$5K ﹤0.01%
361
+198
425
$5K ﹤0.01%
600
+300
15 16
17
18 19