RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Fund
S&P 500
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 Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

1 Technology 6.62%
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
501
$3K ﹤0.01%
22
502
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503
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504
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505
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104
506
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321
507
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58
508
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201
509
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361
510
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676
511
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20
512
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15
513
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147
+2
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104
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49
516
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318
+2
517
$3K ﹤0.01%
362
+12
518
$3K ﹤0.01%
107
+1
519
$3K ﹤0.01%
+100
520
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417
+190
521
$3K ﹤0.01%
605
522
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96
+2
523
$2K ﹤0.01%
53
524
$2K ﹤0.01%
53
+1
525
$2K ﹤0.01%
25
+1
19 20
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