RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
+$5.18M
2
+$4.95M
3
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Top Sells

1
+$3.14M
2
+$1.22M
3
+$936K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

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
651
$0 ﹤0.01%
7
652
$0 ﹤0.01%
5
653
$0 ﹤0.01%
10
654
$0 ﹤0.01%
7
655
$0 ﹤0.01%
27
656
$0 ﹤0.01%
91
657
– –
-147
658
$0 ﹤0.01%
3
659
$0 ﹤0.01%
2
660
$0 ﹤0.01%
4
661
$0 ﹤0.01%
10
662
– –
-803
663
– –
-25
664
$0 ﹤0.01%
8
665
– –
-139
666
– –
-95
667
– –
-200
668
– –
-1
669
$0 ﹤0.01%
55
670
$0 ﹤0.01%
1
671
– –
-4,016
672
– –
-27
673
– –
-5
674
– –
-70
675
$0 ﹤0.01%
+15
24 25 26
27
28