RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.8M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$246K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$99.5K

Top Sells

1
+$1.51M
2
+$731K
3
+$399K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$265K

Sector Composition

1 Financials 7.1%
2 Technology 7.07%
3 Consumer Discretionary 3.81%
4 Industrials 3.21%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22.4K 0.01%
682
+5
577
$22.3K 0.01%
316
+2
578
$22.3K 0.01%
686
+8
579
$22.3K 0.01%
46
+1
580
$22.3K 0.01%
87
+3
581
$22.3K 0.01%
204
+1
582
$22.3K 0.01%
67
583
$22.2K 0.01%
55
584
$22.2K 0.01%
383
-36
585
$22.2K 0.01%
558
586
$22.2K 0.01%
158
587
$22.2K 0.01%
118
+1
588
$22.1K 0.01%
134
-20
589
$22.1K 0.01%
491
590
$22.1K 0.01%
385
-90
591
$22.1K 0.01%
289
-94
592
$22.1K 0.01%
384
+2
593
$22.1K 0.01%
298
594
$22K 0.01%
604
+1
595
$22K 0.01%
725
596
$22K 0.01%
145
597
$22K 0.01%
1,269
+20
598
$22K 0.01%
355
-28
599
$21.9K 0.01%
772
+16
600
$21.9K 0.01%
707
22 23
24
25 26