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
$111M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.95M
3
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Top Sells

1
+$3.14M
2
+$1.22M
3
+$936K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

Sector Composition

1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+60
502
$3K ﹤0.01%
69
+4
503
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17
504
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26
505
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20
506
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507
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25
508
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17
509
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93
+1
510
$3K ﹤0.01%
52
511
$2K ﹤0.01%
97
+51
512
$2K ﹤0.01%
150
513
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450
514
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+50
515
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184
516
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15
517
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27
+14
519
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53
520
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6
-5
521
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12
522
$2K ﹤0.01%
500
523
$2K ﹤0.01%
8
524
$2K ﹤0.01%
130
+110
525
$2K ﹤0.01%
20
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