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
551
$2K ﹤0.01%
20
552
$2K ﹤0.01%
41
+1
553
$2K ﹤0.01%
37
554
$2K ﹤0.01%
67
+26
555
$2K ﹤0.01%
15
556
$2K ﹤0.01%
330
557
$2K ﹤0.01%
+20
558
$2K ﹤0.01%
41
+1
559
$2K ﹤0.01%
52
560
$2K ﹤0.01%
58
561
$2K ﹤0.01%
25
562
$2K ﹤0.01%
30
563
$2K ﹤0.01%
+37
564
$2K ﹤0.01%
69
565
$2K ﹤0.01%
17
566
$2K ﹤0.01%
54
+1
567
$2K ﹤0.01%
600
568
$2K ﹤0.01%
41
+1
569
$2K ﹤0.01%
66
+1
570
$2K ﹤0.01%
600
571
$2K ﹤0.01%
74
572
$2K ﹤0.01%
450
573
$2K ﹤0.01%
25
574
$2K ﹤0.01%
150
575
$2K ﹤0.01%
54
21 22
23
24 25