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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.42M
3
+$6.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 6.46%
3 Financials 5.19%
4 Consumer Staples 3.55%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.27%
+3,330
52
$261K 0.25%
+666
53
$260K 0.25%
+1,800
54
$259K 0.25%
+7,400
55
$254K 0.24%
+1,485
56
$246K 0.23%
+2,120
57
$245K 0.23%
+1,548
58
$230K 0.22%
+2,995
59
$221K 0.21%
+1,708
60
$220K 0.21%
+426
61
$217K 0.21%
+2,595
62
$214K 0.2%
+3,490
63
$203K 0.19%
+4,016
64
$197K 0.19%
+735
65
$197K 0.19%
+299
66
$197K 0.19%
+3,693
67
$193K 0.18%
+4,328
68
$188K 0.18%
+1,526
69
$179K 0.17%
+1,027
70
$179K 0.17%
+873
71
$174K 0.17%
+1,666
72
$166K 0.16%
+8,911
73
$164K 0.16%
+678
74
$163K 0.16%
+2,002
75
$163K 0.15%
+2,566
1 2
3
4 5