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
$99.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$129K
3
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

1
+$225K
2
+$225K
3
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K 0.01%
9
-6
452
$5K 0.01%
25
453
$5K 0.01%
875
454
$5K 0.01%
542
+4
455
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250
456
$4K ﹤0.01%
36
457
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+1
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+451
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452
+27
466
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21
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468
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469
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+1
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$4K ﹤0.01%
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471
$4K ﹤0.01%
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472
$4K ﹤0.01%
90
+30
473
$4K ﹤0.01%
361
474
$4K ﹤0.01%
122
475
$4K ﹤0.01%
27
17 18
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