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
$121M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$619K
4
PYPL icon
PayPal
PYPL
+$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

1
+$2.68M
2
+$408K
3
+$407K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

1 Technology 6.63%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.53%
5,667
+111
27
$629K 0.52%
13,638
+62
28
$530K 0.44%
6,074
-420
29
$507K 0.42%
7,112
-94
30
$471K 0.39%
1,761
+970
31
$462K 0.38%
30,494
+10,231
32
$442K 0.37%
8,818
+8,781
33
$421K 0.35%
3,723
+8
34
$414K 0.34%
9,582
+1,719
35
$398K 0.33%
21,053
+236
36
$388K 0.32%
2,870
+14
37
$385K 0.32%
16,740
38
$374K 0.31%
7,346
-100
39
$360K 0.3%
4,182
+58
40
$356K 0.3%
8,141
+231
41
$354K 0.29%
11,718
+81
42
$352K 0.29%
2,620
+3
43
$341K 0.28%
1,813
44
$335K 0.28%
7,786
-723
45
$310K 0.26%
864
-5
46
$307K 0.25%
3,171
+400
47
$300K 0.25%
1,249
+94
48
$299K 0.25%
1,828
+384
49
$292K 0.24%
3,638
+36
50
$282K 0.23%
1,228
+24
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2
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