RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
+$5.18M
2
+$4.95M
3
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Top Sells

1
+$3.14M
2
+$1.22M
3
+$936K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

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
426
$5K ﹤0.01%
600
+300
427
$5K ﹤0.01%
102
428
$5K ﹤0.01%
27
429
$5K ﹤0.01%
+95
430
$5K ﹤0.01%
+105
431
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15
432
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53
433
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19
434
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+80
435
$5K ﹤0.01%
316
+98
436
$5K ﹤0.01%
347
+4
437
$5K ﹤0.01%
25
438
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52
+15
439
$4K ﹤0.01%
203
440
$4K ﹤0.01%
120
+1
441
$4K ﹤0.01%
58
442
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20
443
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444
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68
+1
445
$4K ﹤0.01%
103
446
$4K ﹤0.01%
34
447
$4K ﹤0.01%
64
448
$4K ﹤0.01%
58
449
$4K ﹤0.01%
201
450
$4K ﹤0.01%
+600
16 17
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