RA

Rise Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$5.19M
2
+$4.95M
3
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

1
+$3.34M
2
+$1.23M
3
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

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
576
$1K ﹤0.01%
10
577
$1K ﹤0.01%
+20
578
$1K ﹤0.01%
10
-10
579
$1K ﹤0.01%
22
580
$1K ﹤0.01%
+12
581
$1K ﹤0.01%
+32
582
$1K ﹤0.01%
11
583
$1K ﹤0.01%
7
584
$1K ﹤0.01%
10
585
$1K ﹤0.01%
1
586
$1K ﹤0.01%
8
587
$1K ﹤0.01%
231
588
$1K ﹤0.01%
6
589
$1K ﹤0.01%
200
590
$1K ﹤0.01%
18
591
$1K ﹤0.01%
+20
592
$1K ﹤0.01%
85
593
$1K ﹤0.01%
16
594
$1K ﹤0.01%
21
595
$1K ﹤0.01%
7
596
$1K ﹤0.01%
103
+1
597
$1K ﹤0.01%
41
+1
598
$1K ﹤0.01%
18
599
$1K ﹤0.01%
3
600
$1K ﹤0.01%
58
22 23
24
25 26