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
426
$4.28K ﹤0.01%
+21
427
$4.25K ﹤0.01%
+201
428
$4.25K ﹤0.01%
+139
429
$4.17K ﹤0.01%
+142
430
$4.15K ﹤0.01%
+315
431
$4.09K ﹤0.01%
+103
432
$4.08K ﹤0.01%
+75
433
$4.06K ﹤0.01%
+52
434
$4.06K ﹤0.01%
+20
435
$4.04K ﹤0.01%
+17
436
$3.97K ﹤0.01%
+39
437
$3.95K ﹤0.01%
+69
438
$3.93K ﹤0.01%
+51
439
$3.93K ﹤0.01%
+88
440
$3.93K ﹤0.01%
+15
441
$3.89K ﹤0.01%
+218
442
$3.82K ﹤0.01%
+58
443
$3.75K ﹤0.01%
+142
444
$3.74K ﹤0.01%
+26
445
$3.73K ﹤0.01%
+30
446
$3.67K ﹤0.01%
+14
447
$3.67K ﹤0.01%
+15
448
$3.65K ﹤0.01%
+95
449
$3.64K ﹤0.01%
+579
450
$3.64K ﹤0.01%
+23
16 17
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