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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.42M
3
+$6.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 6.46%
3 Financials 5.19%
4 Consumer Staples 3.55%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$898 ﹤0.01%
+10
602
$886 ﹤0.01%
+46
603
$869 ﹤0.01%
+5
604
$848 ﹤0.01%
+65
605
$838 ﹤0.01%
+31
606
$837 ﹤0.01%
+102
607
$836 ﹤0.01%
+18
608
$784 ﹤0.01%
+200
609
$757 ﹤0.01%
+18
610
$746 ﹤0.01%
+10
611
$706 ﹤0.01%
+22
612
$684 ﹤0.01%
+21
613
$670 ﹤0.01%
+58
614
$652 ﹤0.01%
+1
615
$637 ﹤0.01%
+179
616
$618 ﹤0.01%
+7
617
$616 ﹤0.01%
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618
$604 ﹤0.01%
+100
619
$601 ﹤0.01%
+82
620
$593 ﹤0.01%
+25
621
$575 ﹤0.01%
+153
622
$572 ﹤0.01%
+6
623
$570 ﹤0.01%
+11
624
$522 ﹤0.01%
+15
625
$506 ﹤0.01%
+30
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