RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$129K
3
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

1
+$225K
2
+$225K
3
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
67
527
$3K ﹤0.01%
605
528
$3K ﹤0.01%
15
529
$3K ﹤0.01%
117
+3
530
$2K ﹤0.01%
54
+1
531
$2K ﹤0.01%
157
-77
532
$2K ﹤0.01%
98
+1
533
$2K ﹤0.01%
52
534
$2K ﹤0.01%
272
535
$2K ﹤0.01%
53
536
$2K ﹤0.01%
13
+1
537
$2K ﹤0.01%
14
538
$2K ﹤0.01%
500
539
$2K ﹤0.01%
8
540
$2K ﹤0.01%
20
541
$2K ﹤0.01%
+113
542
$2K ﹤0.01%
100
543
$2K ﹤0.01%
81
-5
544
$2K ﹤0.01%
58
545
$2K ﹤0.01%
50
546
$2K ﹤0.01%
83
547
$2K ﹤0.01%
150
-25
548
$2K ﹤0.01%
30
549
$2K ﹤0.01%
142
550
$2K ﹤0.01%
148
+3
20 21
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