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
501
$25.1K 0.01%
48
502
$25.1K 0.01%
477
+10
503
$25K 0.01%
193
+1
504
$25K 0.01%
1,009
505
$25K 0.01%
236
506
$25K 0.01%
127
+3
507
$24.9K 0.01%
410
-39
508
$24.8K 0.01%
1,163
-90
509
$24.8K 0.01%
122
510
$24.8K 0.01%
278
-130
511
$24.7K 0.01%
91
512
$24.7K 0.01%
299
-75
513
$24.7K 0.01%
791
+7
514
$24.7K 0.01%
64
-3
515
$24.6K 0.01%
287
-26
516
$24.6K 0.01%
366
517
$24.6K 0.01%
464
+2
518
$24.6K 0.01%
201
+2
519
$24.5K 0.01%
102
+1
520
$24.5K 0.01%
99
521
$24.5K 0.01%
187
+2
522
$24.4K 0.01%
80
+1
523
$24.4K 0.01%
116
-15
524
$24.4K 0.01%
251
525
$24.3K 0.01%
456
-50
19 20
21
22 23