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
$111M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.95M
3
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Top Sells

1
+$3.14M
2
+$1.22M
3
+$936K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

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%
103
+1
577
$1K ﹤0.01%
41
+1
578
$1K ﹤0.01%
18
579
$1K ﹤0.01%
3
580
$1K ﹤0.01%
58
581
$1K ﹤0.01%
30
582
$1K ﹤0.01%
17
583
$1K ﹤0.01%
+25
584
$1K ﹤0.01%
30
585
$1K ﹤0.01%
+100
586
$1K ﹤0.01%
+333
587
$1K ﹤0.01%
+14
588
$1K ﹤0.01%
5
589
$1K ﹤0.01%
30
590
$1K ﹤0.01%
10
591
$1K ﹤0.01%
+20
592
$1K ﹤0.01%
10
-10
593
$1K ﹤0.01%
22
594
$1K ﹤0.01%
+12
595
$1K ﹤0.01%
+32
596
$1K ﹤0.01%
11
597
$1K ﹤0.01%
7
598
$1K ﹤0.01%
10
599
$1K ﹤0.01%
1
600
$1K ﹤0.01%
8
22 23
24
25 26