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
626
$505 ﹤0.01%
+55
627
$504 ﹤0.01%
+91
628
$464 ﹤0.01%
+10
629
$399 ﹤0.01%
+20
630
$382 ﹤0.01%
+25
631
$352 ﹤0.01%
+5
632
$311 ﹤0.01%
+5
633
$290 ﹤0.01%
+10
634
$287 ﹤0.01%
+4
635
$281 ﹤0.01%
+8
636
$273 ﹤0.01%
+10
637
$271 ﹤0.01%
+5
638
– –
0
639
$213 ﹤0.01%
+27
640
$189 ﹤0.01%
+10
641
$169 ﹤0.01%
+3
642
$136 ﹤0.01%
+7
643
$106 ﹤0.01%
+2
644
$70 ﹤0.01%
+7
645
$58 ﹤0.01%
+1
646
$42 ﹤0.01%
+2
647
$38 ﹤0.01%
+1
648
$30 ﹤0.01%
+1
649
$13 ﹤0.01%
+1
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