RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
651
$1K ﹤0.01%
14
652
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5
653
$1K ﹤0.01%
10
654
$1K ﹤0.01%
60
-51
655
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120
656
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+26
657
$1K ﹤0.01%
278
658
$1K ﹤0.01%
10
659
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55
660
$1K ﹤0.01%
55
661
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160
662
$1K ﹤0.01%
162
663
$1K ﹤0.01%
10
664
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55
+1
665
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16
666
$1K ﹤0.01%
3
667
$1K ﹤0.01%
+20
668
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21
+1
669
$1K ﹤0.01%
28
670
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157
671
$1K ﹤0.01%
3
672
$1K ﹤0.01%
12
673
$1K ﹤0.01%
44
674
$1K ﹤0.01%
50
675
$1K ﹤0.01%
45
25 26
27
28 29