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
$111M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.95M
3
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

1
+$3.34M
2
+$1.23M
3
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
16
627
$1K ﹤0.01%
3
628
$1K ﹤0.01%
28
629
$1K ﹤0.01%
3
630
$1K ﹤0.01%
15
631
$1K ﹤0.01%
12
632
$1K ﹤0.01%
20
633
$1K ﹤0.01%
50
634
$1K ﹤0.01%
45
635
$1K ﹤0.01%
153
636
$1K ﹤0.01%
6
637
$1K ﹤0.01%
111
638
$1K ﹤0.01%
20
639
$1K ﹤0.01%
11
640
$1K ﹤0.01%
100
641
$1K ﹤0.01%
67
+2
642
$1K ﹤0.01%
+5
643
$1K ﹤0.01%
12
644
$1K ﹤0.01%
4
645
$1K ﹤0.01%
+333
646
$1K ﹤0.01%
+100
647
$0 ﹤0.01%
5
648
– –
-151
649
$0 ﹤0.01%
3
650
$0 ﹤0.01%
10
24 25
26
27 28