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
451
$3.63K ﹤0.01%
+78
452
$3.51K ﹤0.01%
+17
453
$3.5K ﹤0.01%
+26
454
$3.47K ﹤0.01%
+20
455
$3.41K ﹤0.01%
+475
456
$3.37K ﹤0.01%
+108
457
$3.34K ﹤0.01%
+59
458
$3.33K ﹤0.01%
+25
459
$3.31K ﹤0.01%
+25
460
$3.3K ﹤0.01%
+53
461
$3.25K ﹤0.01%
+5
462
$3.21K ﹤0.01%
+83
463
$3.21K ﹤0.01%
+67
464
$3.2K ﹤0.01%
+53
465
$3.19K ﹤0.01%
+203
466
$3.19K ﹤0.01%
+20
467
$3.16K ﹤0.01%
+676
468
$3.16K ﹤0.01%
+92
469
$3.12K ﹤0.01%
+33
470
$3.12K ﹤0.01%
+103
471
$3.11K ﹤0.01%
+150
472
$3.06K ﹤0.01%
+233
473
$3.04K ﹤0.01%
+65
474
$3.02K ﹤0.01%
+7
475
$2.97K ﹤0.01%
+59
17 18
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