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
451
$4K ﹤0.01%
234
+1
452
$4K ﹤0.01%
69
453
$4K ﹤0.01%
162
454
$4K ﹤0.01%
143
+1
455
$4K ﹤0.01%
26
456
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22
+1
457
$4K ﹤0.01%
+28
458
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79
+1
459
$4K ﹤0.01%
700
460
$4K ﹤0.01%
9
+6
461
$4K ﹤0.01%
483
+8
462
$4K ﹤0.01%
114
463
$4K ﹤0.01%
538
+5
464
$4K ﹤0.01%
253
465
$4K ﹤0.01%
203
466
$3K ﹤0.01%
83
467
$3K ﹤0.01%
142
468
$3K ﹤0.01%
145
+2
469
$3K ﹤0.01%
20
470
$3K ﹤0.01%
120
471
$3K ﹤0.01%
50
472
$3K ﹤0.01%
20
473
$3K ﹤0.01%
7
474
$3K ﹤0.01%
52
475
$3K ﹤0.01%
20
17 18
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