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
501
$2.53K ﹤0.01%
+52
502
$2.51K ﹤0.01%
+399
503
$2.51K ﹤0.01%
+50
504
$2.5K ﹤0.01%
+253
505
$2.45K ﹤0.01%
+37
506
$2.42K ﹤0.01%
+50
507
$2.4K ﹤0.01%
+500
508
$2.37K ﹤0.01%
+55
509
$2.36K ﹤0.01%
+26
510
$2.36K ﹤0.01%
+26
511
$2.35K ﹤0.01%
+20
512
$2.35K ﹤0.01%
+26
513
$2.33K ﹤0.01%
+330
514
$2.32K ﹤0.01%
+15
515
$2.3K ﹤0.01%
+50
516
$2.3K ﹤0.01%
+52
517
$2.27K ﹤0.01%
+25
518
$2.26K ﹤0.01%
+151
519
$2.24K ﹤0.01%
+143
520
$2.22K ﹤0.01%
+70
521
$2.2K ﹤0.01%
+8
522
$2.19K ﹤0.01%
+19
523
$2.1K ﹤0.01%
+19
524
$2.09K ﹤0.01%
+22
525
$2.08K ﹤0.01%
+25
19 20
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