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
$121M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$619K
4
PYPL icon
PayPal
PYPL
+$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

1
+$2.68M
2
+$408K
3
+$407K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
3
677
$1K ﹤0.01%
45
+30
678
$1K ﹤0.01%
12
679
$1K ﹤0.01%
50
680
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6
681
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111
682
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51
+1
683
$1K ﹤0.01%
9
684
$1K ﹤0.01%
69
+1
685
$1K ﹤0.01%
20
686
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20
687
$1K ﹤0.01%
60
688
$1K ﹤0.01%
700
689
$1K ﹤0.01%
69
+2
690
$1K ﹤0.01%
5
691
$1K ﹤0.01%
8
-7
692
$1K ﹤0.01%
19
693
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+253
694
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184
695
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696
$1K ﹤0.01%
272
697
$1K ﹤0.01%
50
698
$0 ﹤0.01%
1
699
$0 ﹤0.01%
300
700
– –
-1,035
26 27
28
29 30