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
$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 MSCI ACWI Low Carbon Target ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

1 Technology 6.63%
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%
20
677
$1K ﹤0.01%
41
+1
678
$1K ﹤0.01%
6
679
$1K ﹤0.01%
111
680
$1K ﹤0.01%
51
+1
681
$1K ﹤0.01%
9
682
$1K ﹤0.01%
69
+1
683
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20
684
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20
685
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686
$1K ﹤0.01%
700
687
$1K ﹤0.01%
69
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$1K ﹤0.01%
5
689
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+2
690
$1K ﹤0.01%
12
691
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8
-7
692
$1K ﹤0.01%
19
693
$1K ﹤0.01%
+253
694
$1K ﹤0.01%
184
695
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179
696
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272
697
$1K ﹤0.01%
50
698
$0 ﹤0.01%
87
+1
699
– –
-253
700
– –
-250
26 27
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29 30