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
$208M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.8M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$246K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$99.5K

Top Sells

1
+$1.51M
2
+$731K
3
+$399K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$265K

Sector Composition

1 Financials 7.1%
2 Technology 7.07%
3 Consumer Discretionary 3.81%
4 Industrials 3.21%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.36%
1,290
+157
27
$687K 0.33%
4,903
-414
28
$680K 0.33%
742
-17
29
$645K 0.31%
12,669
-348
30
$627K 0.3%
13,982
+140
31
$587K 0.28%
9,911
-400
32
$564K 0.27%
9,057
-882
33
$561K 0.27%
22,561
+207
34
$553K 0.27%
1,668
-71
35
$541K 0.26%
2,335
+67
36
$538K 0.26%
12,232
-52
37
$530K 0.26%
1,829
-194
38
$521K 0.25%
1,435
-53
39
$513K 0.25%
974
-9
40
$510K 0.25%
660
+7
41
$502K 0.24%
2,834
+3
42
$485K 0.23%
2,814
-224
43
$474K 0.23%
7,868
-107
44
$472K 0.23%
5,730
-42
45
$461K 0.22%
2,354
+20
46
$458K 0.22%
4,608
-491
47
$455K 0.22%
7,306
-456
48
$448K 0.22%
3,098
-36
49
$438K 0.21%
9,147
-134
50
$426K 0.2%
1,094
-153
1
2
3 4 5