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
26
$712K 0.68%
+22,224
27
$695K 0.66%
+13,782
28
$620K 0.59%
+10,364
29
$582K 0.55%
+6,867
30
$577K 0.55%
+3,460
31
$536K 0.51%
+20,536
32
$519K 0.49%
+7,316
33
$519K 0.49%
+3,685
34
$486K 0.46%
+2,829
35
$474K 0.45%
+1,834
36
$448K 0.43%
+16,315
37
$427K 0.41%
+895
38
$426K 0.41%
+897
39
$423K 0.4%
+1,062
40
$414K 0.39%
+3,570
41
$378K 0.36%
+2,789
42
$365K 0.35%
+1,035
43
$361K 0.34%
+7,482
44
$348K 0.33%
+5,898
45
$339K 0.32%
+1,525
46
$318K 0.3%
+5,062
47
$310K 0.3%
+2,532
48
$301K 0.29%
+1,201
49
$297K 0.28%
+1,258
50
$291K 0.28%
+2,867
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