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
576
$2K ﹤0.01%
62
+2
577
$2K ﹤0.01%
50
578
$2K ﹤0.01%
25
579
$2K ﹤0.01%
313
+8
580
$2K ﹤0.01%
1,411
-2
581
$2K ﹤0.01%
90
+3
582
$2K ﹤0.01%
23
-10
583
$2K ﹤0.01%
322
+7
584
$2K ﹤0.01%
87
585
$2K ﹤0.01%
30
586
$2K ﹤0.01%
68
+1
587
$2K ﹤0.01%
700
588
$2K ﹤0.01%
26
589
$2K ﹤0.01%
150
+1
590
$2K ﹤0.01%
50
591
$2K ﹤0.01%
104
+1
592
$2K ﹤0.01%
124
+2
593
$2K ﹤0.01%
20
594
$2K ﹤0.01%
+200
595
$2K ﹤0.01%
184
596
$2K ﹤0.01%
179
597
$2K ﹤0.01%
108
+3
598
$2K ﹤0.01%
94
+1
599
$2K ﹤0.01%
+50
600
$1K ﹤0.01%
+5
22 23
24
25 26