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
$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
601
$1K ﹤0.01%
10
602
$1K ﹤0.01%
10
603
$1K ﹤0.01%
130
604
$1K ﹤0.01%
+5
605
$1K ﹤0.01%
+13
606
$1K ﹤0.01%
22
607
$1K ﹤0.01%
+12
608
$1K ﹤0.01%
12
609
$1K ﹤0.01%
70
610
$1K ﹤0.01%
32
611
$1K ﹤0.01%
7
612
$1K ﹤0.01%
5
613
$1K ﹤0.01%
100
614
$1K ﹤0.01%
50
615
$1K ﹤0.01%
10
616
$1K ﹤0.01%
+20
617
$1K ﹤0.01%
+8
618
$1K ﹤0.01%
8
619
$1K ﹤0.01%
231
620
$1K ﹤0.01%
48
621
$1K ﹤0.01%
200
622
$1K ﹤0.01%
18
623
$1K ﹤0.01%
+10
624
$1K ﹤0.01%
20
625
$1K ﹤0.01%
30
23 24
25
26 27