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
$208M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.8M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$246K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99.5K

Top Sells

1
+$1.51M
2
+$731K
3
+$399K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$265K

Sector Composition

1 Financials 7.1%
2 Technology 7.07%
3 Consumer Discretionary 3.81%
4 Industrials 3.21%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$19.5K 0.01%
102
677
$19.5K 0.01%
707
+5
678
$19.4K 0.01%
321
679
$19.4K 0.01%
92
+1
680
$19.4K 0.01%
9
681
$19.4K 0.01%
113
682
$19.4K 0.01%
75
-5
683
$19.3K 0.01%
209
+1
684
$19.3K 0.01%
286
+1
685
$19.3K 0.01%
1,277
+19
686
$19.3K 0.01%
126
687
$19.2K 0.01%
333
-6
688
$19.2K 0.01%
1,354
+12
689
$19.1K 0.01%
253
+3
690
$19.1K 0.01%
368
+2
691
$19.1K 0.01%
245
692
$19.1K 0.01%
145
-2
693
$19.1K 0.01%
592
+4
694
$19K 0.01%
102
-34
695
$19K 0.01%
32
+1
696
$19K 0.01%
270
+3
697
$19K 0.01%
61
+1
698
$18.9K 0.01%
173
699
$18.9K 0.01%
1,066
700
$18.9K 0.01%
797
+17
26 27
28
29 30